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
+$49.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$392K
3
+$390K
4
CRM icon
Salesforce
CRM
+$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Top Sells

1
+$1.27M
2
+$776K
3
+$442K
4
PANW icon
Palo Alto Networks
PANW
+$348K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

1 Technology 17.9%
2 Healthcare 14.71%
3 Consumer Staples 11.41%
4 Energy 10.93%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 7%
244,158
+13,954
2
$4.99M 5.12%
22,482
-1,171
3
$4.45M 4.56%
11,854
+124
4
$4.26M 4.37%
17,375
-214
5
$3.99M 4.09%
23,858
-706
6
$3.92M 4.02%
23,635
+396
7
$3.68M 3.78%
17,581
-2,111
8
$3.63M 3.72%
21,301
-1,061
9
$3.06M 3.13%
8,341
-1
10
$2.96M 3.04%
47,986
-3
11
$2.96M 3.03%
9,489
+180
12
$2.94M 3.01%
19,599
-101
13
$2.68M 2.75%
22,563
+6
14
$2.35M 2.41%
7,968
-5
15
$2.33M 2.39%
4,370
+247
16
$1.82M 1.87%
14,747
-25
17
$1.8M 1.85%
51,664
+1,131
18
$1.67M 1.72%
21,767
-883
19
$1.65M 1.69%
65,825
-730
20
$1.47M 1.51%
16,775
+5,434
21
$1.46M 1.5%
6,893
-50
22
$1.44M 1.48%
9,364
23
$1.4M 1.44%
30,906
+235
24
$1.3M 1.33%
9,810
-527
25
$1.09M 1.12%
8,270
+60
1
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