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
$104M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$320K
3
+$252K
4
NVDA icon
NVIDIA
NVDA
+$107K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$106K

Top Sells

1
+$261K
2
+$257K
3
+$251K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Sector Composition

1 Technology 18.83%
2 Healthcare 15.68%
3 Energy 11.72%
4 Consumer Staples 11.48%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 5.49%
221,094
+4,077
2
$5.28M 5.06%
11,823
-412
3
$5.2M 4.98%
24,674
-610
4
$4.29M 4.11%
27,435
-721
5
$3.97M 3.81%
24,086
-469
6
$3.86M 3.7%
19,102
-1,240
7
$3.64M 3.49%
21,246
-418
8
$3.38M 3.24%
23,145
-137
9
$3.3M 3.16%
20,002
-221
10
$3M 2.88%
26,089
+441
11
$2.88M 2.76%
8,366
-1
12
$2.8M 2.68%
8,954
-364
13
$2.76M 2.64%
51,989
-1,660
14
$2.43M 2.33%
51,168
-2,748
15
$2.23M 2.14%
37,828
-3,233
16
$2.11M 2.02%
14,961
-1,022
17
$2.1M 2.01%
8,138
-428
18
$2.09M 2%
3,897
+140
19
$2.04M 1.95%
80,868
-1,268
20
$1.9M 1.82%
23,724
-645
21
$1.83M 1.75%
9,174
-1,175
22
$1.73M 1.66%
11,499
-238
23
$1.5M 1.44%
7,017
-665
24
$1.47M 1.41%
56,709
-4,524
25
$1.35M 1.29%
8,590
-46
1
2 3 4