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
$100M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$233K
3
+$223K
4
WDAY icon
Workday
WDAY
+$215K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$207K

Top Sells

1
+$145K
2
+$128K
3
+$112K
4
AAPL icon
Apple
AAPL
+$109K
5
CVX icon
Chevron
CVX
+$108K

Sector Composition

1 Technology 18.09%
2 Healthcare 17.23%
3 Consumer Staples 11.39%
4 Energy 10.92%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 5.36%
211,827
+3,009
2
$5.11M 5.1%
26,538
-565
3
$4.75M 4.74%
12,640
-112
4
$4.12M 4.11%
27,653
-724
5
$3.73M 3.72%
23,787
-815
6
$3.63M 3.62%
24,784
-733
7
$3.54M 3.53%
20,828
-172
8
$3.43M 3.42%
20,178
-352
9
$3.41M 3.41%
22,029
-37
10
$3.25M 3.24%
41,106
-192
11
$2.94M 2.93%
53,564
-145
12
$2.93M 2.92%
8,445
-418
13
$2.89M 2.88%
57,185
-2,223
14
$2.65M 2.64%
9,197
-254
15
$2.37M 2.37%
8,661
-86
16
$2.34M 2.33%
23,843
-74
17
$2.19M 2.18%
21,904
-303
18
$2.14M 2.13%
16,038
-696
19
$1.88M 1.88%
3,705
+43
20
$1.66M 1.66%
11,829
-229
21
$1.61M 1.61%
77,852
+580
22
$1.59M 1.59%
24,670
-524
23
$1.52M 1.52%
60,510
-264
24
$1.51M 1.51%
10,473
-173
25
$1.38M 1.37%
20,947
-411
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