CS

Crescent Sterling Portfolio holdings

AUM $97.6M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$234K
3
+$222K
4
DIS icon
Walt Disney
DIS
+$221K
5
UNP icon
Union Pacific
UNP
+$207K

Top Sells

1
+$740K
2
+$656K
3
+$652K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
PEP icon
PepsiCo
PEP
+$516K

Sector Composition

1 Technology 21.02%
2 Healthcare 12.72%
3 Consumer Staples 10.24%
4 Energy 8.95%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 7.16%
241,388
-2,770
2
$5.46M 6.11%
10,984
-870
3
$4.55M 5.09%
15,685
-1,690
4
$3.96M 4.43%
19,306
-3,176
5
$3.39M 3.8%
22,214
-1,421
6
$3.12M 3.49%
21,761
-2,097
7
$3.02M 3.38%
43,537
-4,449
8
$2.94M 3.29%
18,432
-2,869
9
$2.93M 3.28%
7,984
-357
10
$2.9M 3.25%
15,636
-1,945
11
$2.54M 2.84%
4,483
+113
12
$2.5M 2.8%
8,951
-538
13
$2.11M 2.36%
7,464
-504
14
$2.07M 2.32%
15,688
-3,911
15
$1.94M 2.17%
66,539
+714
16
$1.89M 2.11%
17,508
-5,055
17
$1.57M 1.75%
16,038
-737
18
$1.54M 1.73%
12,941
-1,806
19
$1.54M 1.73%
6,623
-270
20
$1.4M 1.56%
8,763
-601
21
$1.37M 1.54%
10,090
+280
22
$1.34M 1.5%
19,812
-1,955
23
$1.32M 1.48%
30,577
-329
24
$1.23M 1.37%
7,774
-100
25
$1.12M 1.25%
1,423
+212
1
2 3 4