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
$108M
AUM Growth
+$466K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$361K
3
+$347K
4
USRT icon
iShares Core US REIT ETF
USRT
+$220K
5
FITB icon
Fifth Third Bancorp
FITB
+$212K

Top Sells

1
+$245K
2
+$219K
3
+$209K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$207K
5
UPS icon
United Parcel Service
UPS
+$206K

Sector Composition

1 Technology 11.12%
2 Consumer Staples 7.83%
3 Communication Services 6.35%
4 Healthcare 6.29%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.12%
7,142
27
$1.2M 1.11%
23,905
+2,740
28
$1.1M 1.02%
6,815
+347
29
$1.04M 0.96%
50,030
-7,770
30
$1.02M 0.95%
33,534
-584
31
$1.02M 0.95%
6,220
+320
32
$981K 0.91%
19,435
-4,105
33
$926K 0.86%
21,725
-1,500
34
$919K 0.85%
5,120
+81
35
$871K 0.81%
7,622
-18
36
$746K 0.69%
12,150
-1,000
37
$691K 0.64%
11,683
-250
38
$672K 0.63%
5,830
39
$625K 0.58%
2,290
40
$615K 0.57%
15,200
41
$594K 0.55%
4,460
+300
42
$589K 0.55%
11,055
+100
43
$537K 0.5%
29,000
-1,368
44
$534K 0.5%
1,245
45
$531K 0.49%
4,499
+500
46
$527K 0.49%
9,650
47
$519K 0.48%
8,093
+695
48
$496K 0.46%
25,644
-928
49
$484K 0.45%
15,489
+1,475
50
$464K 0.43%
18,524
-836
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