CS

Crescent Sterling Portfolio holdings

AUM $95.1M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.72M
4
AAPL icon
Apple
AAPL
+$4.02M
5
CSCO icon
Cisco
CSCO
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.09%
2 Technology 16.22%
3 Consumer Staples 12.55%
4 Energy 11.93%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 5.13%
+26,620
2
$4.76M 5.11%
+26,947
3
$4.72M 5.07%
+187,491
4
$4.02M 4.31%
+30,926
5
$4.01M 4.3%
+84,120
6
$3.97M 4.26%
+26,190
7
$3.84M 4.12%
+21,280
8
$3.69M 3.96%
+39,648
9
$3.49M 3.74%
+21,571
10
$3.44M 3.69%
+14,326
11
$2.85M 3.05%
+9,011
12
$2.77M 2.97%
+20,667
13
$2.66M 2.85%
+52,739
14
$2.64M 2.83%
+8,568
15
$2.3M 2.46%
+8,740
16
$2.19M 2.35%
+19,857
17
$1.9M 2.04%
+86,886
18
$1.73M 1.85%
+16,581
19
$1.68M 1.81%
+16,804
20
$1.63M 1.75%
+25,146
21
$1.41M 1.51%
+12,298
22
$1.38M 1.48%
+18,327
23
$1.33M 1.43%
+12,095
24
$1.28M 1.38%
+22,563
25
$1.23M 1.32%
+11,235
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