CS

Crescent Sterling Portfolio holdings

AUM $97.6M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$205K
3
+$199K
4
CB icon
Chubb
CB
+$195K
5
DIS icon
Walt Disney
DIS
+$185K

Top Sells

1
+$740K
2
+$641K
3
+$608K
4
XOM icon
Exxon Mobil
XOM
+$540K
5
PEP icon
PepsiCo
PEP
+$527K

Sector Composition

1 Technology 21.02%
2 Healthcare 12.72%
3 Consumer Staples 10.24%
4 Energy 8.95%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,444
77
– –
-612
78
– –
-411
79
– –
-7,207
80
– –
-580
1 2 3
4