Managers / Q2 2021 · view latest →
Crescent Capital Consulting, LLC
CIK 0001676613 · 1100 POYDRAS STREET, SUITE 1350, NEW ORLEANS, LA, 70163 · 5042078555
Reported Value
$534M
Q2 2021
Positions
5,633
Filings on Record
5
2019–present window
Filed
Jul 15, 2021
original filing
Summary
Crescent Capital Consulting, Llc reported $534M in U.S.-listed holdings across 5,633 positions for Q2 2021.
Its largest position, IVV, represents 8.4% of the portfolio.
Compared with Q1 2021, the fund opened 52 new positions and exited 68.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 65.0% · $347M
- Common Stock · 26.3% · $141M
- Other · 7.1% · $38M
- ADR · 0.8% · $4M
- MLP · 0.3% · $2M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $607M | 6,276 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $546M | 5,727 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $534M | 5,633 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $456M | 5,463 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $388M | 5,024 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.