Aryn Sands

@Crescent Sterling, Ltd.

Latest period2024 - Q4

Reported5d ago

Managed Assets$97.472M

Total holdings75

Assets growth rate-7.15%

Assets growth rate (2-Q avg)-3.29%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Crescent Sterling, Ltd.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Crescent Sterling, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 97.472M in assets, with a quarterly growth rate of -7.15% and a 2-quarter average growth rate of -3.29%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
INTUIntuit Recent Activity Increased 12.58%	0.37%	$360,131 573 shares@ $628.51 avg price	Increased 12.58%
PANWPalo Alto Networks Inc Recent Activity Increased 102.12%	0.36%	$347,544 1,910 shares@ $181.97 avg price	Increased 102.12%
CBChubb Limited Recent Activity Increased 16.32%	0.29%	$275,747 998 shares@ $276.3 avg price	Increased 16.32%
ARMArm Holdings Plc Recent Activity Increased 6.46%	0.24%	$231,793 1,879 shares@ $123.36 avg price	Increased 6.46%
ORealty Income Corp Recent Activity Increased 4.59%	0.23%	$215,552 4,036 shares@ $53.41 avg price	Increased 4.59%