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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$347K
3
+$295K
4
LLY icon
Eli Lilly
LLY
+$269K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$265K

Top Sells

1
+$1.26M
2
+$1.07M
3
+$871K
4
AAPL icon
Apple
AAPL
+$392K
5
CTVA icon
Corteva
CTVA
+$205K

Sector Composition

1 Technology 18.22%
2 Healthcare 17.15%
3 Consumer Staples 12.42%
4 Energy 11.21%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 5.53%
30,023
-2,019
2
$5.28M 5.01%
218,124
+9,312
3
$5.06M 4.8%
30,562
+687
4
$4.8M 4.56%
30,534
+2,205
5
$4.53M 4.3%
13,299
-405
6
$4.35M 4.12%
28,635
+178
7
$4.11M 3.9%
22,175
-309
8
$3.33M 3.16%
64,339
-20,730
9
$3.29M 3.13%
22,650
+392
10
$3.1M 2.94%
23,031
+89
11
$3.05M 2.9%
9,833
+10
12
$2.97M 2.82%
27,665
+959
13
$2.97M 2.81%
42,898
+1,182
14
$2.93M 2.78%
54,933
+472
15
$2.83M 2.69%
9,455
+38
16
$2.18M 2.07%
23,291
+3,702
17
$2.06M 1.95%
9,264
+242
18
$1.95M 1.85%
13,940
-68
19
$1.8M 1.71%
3,763
+553
20
$1.73M 1.64%
27,941
+302
21
$1.67M 1.59%
70,725
-5,778
22
$1.65M 1.57%
17,320
+319
23
$1.53M 1.45%
12,863
-519
24
$1.43M 1.35%
76,164
+1,184
25
$1.4M 1.33%
12,882
-68
1
2 3 4