CCM

Crew Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.39M
3
+$4.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Consumer Staples 7.95%
3 Healthcare 6.17%
4 Communication Services 6.02%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.16%
+22,365
27
$1.08M 1.08%
+34,118
28
$1.05M 1.05%
+6,413
29
$965K 0.96%
+20,697
30
$941K 0.94%
+32,900
31
$927K 0.92%
+5,055
32
$898K 0.9%
+5,900
33
$861K 0.86%
+5,120
34
$857K 0.85%
+64,200
35
$844K 0.84%
+3,305
36
$831K 0.83%
+16,895
37
$795K 0.79%
+13,150
38
$780K 0.78%
+7,570
39
$760K 0.76%
+12,033
40
$733K 0.73%
+6,490
41
$708K 0.71%
+11,055
42
$640K 0.64%
+28,068
43
$575K 0.57%
+24,900
44
$547K 0.55%
+15,200
45
$528K 0.53%
+9,650
46
$519K 0.52%
+27,572
47
$511K 0.51%
+1,799
48
$493K 0.49%
+30,368
49
$493K 0.49%
+1,245
50
$484K 0.48%
+7,398
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