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
$97.5M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$337K
3
+$295K
4
STZ icon
Constellation Brands
STZ
+$278K
5
CRM icon
Salesforce
CRM
+$267K

Top Sells

1
+$1.74M
2
+$352K
3
+$351K
4
XOM icon
Exxon Mobil
XOM
+$346K
5
AMT icon
American Tower
AMT
+$301K

Sector Composition

1 Technology 19.01%
2 Healthcare 13.32%
3 Consumer Staples 12.29%
4 Energy 9.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 6.45%
230,204
+13,334
2
$5.92M 6.08%
23,653
-658
3
$4.94M 5.07%
11,730
+212
4
$4.22M 4.33%
17,589
-701
5
$3.75M 3.85%
22,362
-786
6
$3.56M 3.65%
24,564
-2,429
7
$3.5M 3.59%
19,692
-830
8
$3.36M 3.45%
23,239
+72
9
$3.24M 3.33%
8,342
-27
10
$3M 3.07%
19,700
-98
11
$2.84M 2.91%
47,989
-465
12
$2.43M 2.49%
22,557
-3,215
13
$2.43M 2.49%
9,309
+438
14
$2.35M 2.41%
4,123
+152
15
$2.31M 2.37%
7,973
-126
16
$2.03M 2.08%
50,533
-1,095
17
$1.85M 1.9%
66,555
+855
18
$1.82M 1.87%
22,650
-977
19
$1.68M 1.73%
14,772
-162
20
$1.57M 1.61%
6,943
-46
21
$1.44M 1.48%
9,364
-35
22
$1.27M 1.3%
5,747
+1,259
23
$1.23M 1.26%
30,671
+336
24
$1.17M 1.2%
10,337
-320
25
$1.13M 1.16%
40,861
-1,574
1
2 3 4