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
$118M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$776K
2 +$690K
3 +$555K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
5
BAR icon
GraniteShares Gold Shares
BAR
+$365K

Sector Composition

1 Technology 11.61%
2 Consumer Staples 8.52%
3 Healthcare 6.42%
4 Communication Services 5.6%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.4M 1.18%
47,610
-2,420
27
$1.17M 0.99%
20,984
+1,549
28
$1.16M 0.98%
6,752
-63
29
$1.14M 0.96%
22,940
-965
30
$1.11M 0.94%
7,138
-4
31
$1.05M 0.89%
5,120
32
$985K 0.83%
6,220
33
$947K 0.8%
31,959
-1,575
34
$864K 0.73%
7,587
-35
35
$859K 0.73%
12,150
36
$849K 0.72%
21,725
37
$698K 0.59%
15,420
+220
38
$690K 0.58%
+463
39
$679K 0.57%
10,883
-800
40
$660K 0.56%
5,740
-90
41
$633K 0.54%
4,499
42
$625K 0.53%
2,090
-200
43
$598K 0.51%
24,150
-750
44
$594K 0.5%
29,000
45
$591K 0.5%
1,245
46
$555K 0.47%
+3,230
47
$549K 0.46%
10,655
-400
48
$530K 0.45%
3,660
-800
49
$498K 0.42%
25,644
50
$498K 0.42%
16,075
+586