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
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$252K
3
+$252K
4
CB icon
Chubb
CB
+$247K
5
COST icon
Costco
COST
+$75.4K

Top Sells

1
+$2.23M
2
+$664K
3
+$395K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$395K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$278K

Sector Composition

1 Technology 18.56%
2 Healthcare 14.26%
3 Consumer Staples 11.96%
4 Energy 10.66%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 5.82%
216,870
-4,224
2
$5.66M 5.4%
24,311
-363
3
$4.96M 4.72%
11,518
-305
4
$4.05M 3.86%
20,522
-724
5
$4.01M 3.82%
23,148
-938
6
$3.98M 3.79%
26,993
-442
7
$3.86M 3.67%
18,290
-812
8
$3.75M 3.58%
23,167
+22
9
$3.39M 3.23%
8,369
+3
10
$3.37M 3.21%
19,798
-204
11
$3.02M 2.88%
25,772
-317
12
$2.86M 2.72%
8,871
-83
13
$2.82M 2.69%
51,628
-361
14
$2.6M 2.48%
23,627
-97
15
$2.58M 2.46%
48,454
-2,714
16
$2.41M 2.3%
8,099
-39
17
$2.26M 2.15%
3,971
+74
18
$1.96M 1.87%
14,934
-27
19
$1.74M 1.66%
11,519
+20
20
$1.71M 1.63%
65,700
-15,168
21
$1.6M 1.52%
9,399
+225
22
$1.44M 1.38%
6,989
-28
23
$1.36M 1.3%
30,335
-384
24
$1.34M 1.28%
21,184
-764
25
$1.22M 1.16%
10,657
-73
1
2 3 4