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
$94.5M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$144K
3
+$98.8K
4
MRK icon
Merck
MRK
+$67.9K
5
SWK icon
Stanley Black & Decker
SWK
+$52.3K

Top Sells

1
+$928K
2
+$642K
3
+$515K
4
AAPL icon
Apple
AAPL
+$500K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Healthcare 17.77%
2 Technology 17.33%
3 Energy 12.71%
4 Consumer Staples 12.11%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 5.21%
208,818
-9,306
2
$4.78M 5.06%
28,377
-2,157
3
$4.64M 4.91%
27,103
-2,920
4
$4.03M 4.26%
12,752
-547
5
$3.83M 4.05%
24,602
-5,960
6
$3.72M 3.94%
25,517
-3,118
7
$3.48M 3.68%
20,530
-1,645
8
$3.29M 3.48%
22,066
-965
9
$3.19M 3.38%
59,408
-4,931
10
$3.05M 3.22%
21,000
-1,650
11
$2.88M 3.05%
41,298
-1,600
12
$2.77M 2.93%
53,709
-1,224
13
$2.68M 2.83%
8,863
-970
14
$2.61M 2.76%
22,207
-5,458
15
$2.54M 2.69%
9,451
+187
16
$2.48M 2.62%
8,747
-708
17
$2.01M 2.13%
16,734
-586
18
$2M 2.11%
23,917
+626
19
$1.67M 1.77%
3,662
-101
20
$1.52M 1.61%
25,194
-2,747
21
$1.49M 1.58%
12,058
-1,882
22
$1.4M 1.49%
77,272
+1,108
23
$1.38M 1.45%
21,358
-255
24
$1.37M 1.45%
60,774
-9,951
25
$1.23M 1.3%
8,676
-542
1
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