CS

Crescent Sterling Portfolio holdings

AUM $103M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$282K
3
+$256K
4
CTVA icon
Corteva
CTVA
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$1.07M
2
+$342K
3
+$272K
4
VV icon
Vanguard Large-Cap ETF
VV
+$178K
5
JPM icon
JPMorgan Chase
JPM
+$140K

Sector Composition

1 Technology 20.92%
2 Healthcare 13.25%
3 Consumer Staples 10.3%
4 Energy 8.72%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 7.2%
250,759
+9,371
2
$5.64M 5.94%
10,898
-86
3
$4.8M 5.05%
15,213
-472
4
$4.61M 4.85%
18,104
-1,202
5
$4.08M 4.29%
21,983
-231
6
$3.59M 3.78%
15,511
-125
7
$3.21M 3.38%
7,926
-58
8
$3.1M 3.26%
45,368
+1,831
9
$3.04M 3.19%
19,552
-2,209
10
$2.83M 2.97%
4,745
+262
11
$2.81M 2.96%
18,303
-129
12
$2.51M 2.64%
8,909
-42
13
$2.17M 2.28%
15,455
-233
14
$2.14M 2.25%
66,992
+453
15
$2.01M 2.11%
7,354
-110
16
$1.87M 1.96%
16,550
-958
17
$1.67M 1.76%
12,307
-634
18
$1.62M 1.71%
15,767
-271
19
$1.6M 1.68%
1,728
+812
20
$1.45M 1.52%
7,760
-14
21
$1.45M 1.52%
7,292
+265
22
$1.4M 1.47%
18,840
-972
23
$1.39M 1.46%
8,363
-400
24
$1.39M 1.46%
10,352
+262
25
$1.35M 1.42%
30,727
+150
1
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