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
$110M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$520K
3
+$435K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K
5
GPC icon
Genuine Parts
GPC
+$322K

Top Sells

1
+$555K
2
+$263K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$227K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Technology 17.12%
2 Healthcare 16.61%
3 Energy 11.79%
4 Consumer Staples 11.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 5.32%
217,017
+5,190
2
$5.15M 4.69%
12,235
-405
3
$4.44M 4.05%
28,156
+503
4
$4.34M 3.95%
25,284
-1,254
5
$4.07M 3.71%
20,342
-486
6
$3.98M 3.63%
24,555
-229
7
$3.95M 3.6%
21,664
-365
8
$3.68M 3.36%
23,282
-505
9
$3.54M 3.23%
20,223
+45
10
$3.28M 2.98%
41,061
-45
11
$3.21M 2.93%
8,367
-78
12
$3.11M 2.83%
53,649
+85
13
$2.98M 2.72%
25,648
+3,744
14
$2.69M 2.45%
53,916
-3,269
15
$2.65M 2.41%
9,318
+121
16
$2.61M 2.38%
15,983
-55
17
$2.39M 2.17%
24,369
+526
18
$2.09M 1.91%
3,757
+52
19
$2.08M 1.89%
8,566
-95
20
$1.9M 1.74%
82,136
+4,284
21
$1.75M 1.6%
10,349
-124
22
$1.7M 1.55%
11,737
-92
23
$1.66M 1.51%
61,233
+723
24
$1.58M 1.44%
7,682
+1,558
25
$1.47M 1.34%
8,636
1
2 3 4