CCM

Crew Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$529K
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$242K

Top Sells

1
+$941K
2
+$542K
3
+$481K
4
SMG icon
ScottsMiracle-Gro
SMG
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

1 Technology 11.07%
2 Consumer Staples 7.52%
3 Healthcare 6.25%
4 Communication Services 6.17%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.11%
23,540
+2,843
27
$1.16M 1.08%
57,800
-6,400
28
$1.15M 1.07%
21,165
-1,200
29
$1.12M 1.05%
34,118
30
$1.07M 1%
6,468
+55
31
$1M 0.94%
23,225
-1,710
32
$939K 0.88%
17,723
+828
33
$918K 0.86%
5,900
34
$900K 0.84%
5,039
-81
35
$891K 0.83%
7,640
+70
36
$844K 0.79%
13,150
37
$797K 0.74%
11,933
-100
38
$673K 0.63%
5,830
-660
39
$636K 0.59%
2,290
-1,015
40
$615K 0.57%
10,955
-100
41
$582K 0.54%
15,200
42
$554K 0.52%
30,368
43
$537K 0.5%
1,799
44
$533K 0.5%
1,245
45
$529K 0.49%
9,650
46
$524K 0.49%
26,572
-1,000
47
$521K 0.49%
4,160
+100
48
$504K 0.47%
19,360
49
$496K 0.46%
7,398
50
$492K 0.46%
+12,644
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