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
$104M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$522K
3
+$522K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
5
FHN icon
First Horizon
FHN
+$209K

Top Sells

1
+$4.82M
2
+$2.15M
3
+$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Technology 12.58%
2 Consumer Staples 9%
3 Healthcare 7.33%
4 Financials 5.69%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1%
4,688
-100
27
$1.03M 1%
7,611
+24
28
$979K 0.94%
7,138
29
$935K 0.9%
5,055
-65
30
$927K 0.89%
20,100
-2,840
31
$885K 0.85%
15,420
32
$859K 0.83%
6,300
+80
33
$849K 0.82%
30,559
-1,400
34
$794K 0.76%
2,250
+160
35
$780K 0.75%
10,683
-200
36
$762K 0.73%
12,150
37
$757K 0.73%
19,125
-2,600
38
$729K 0.7%
4,034
-11,880
39
$671K 0.65%
23,400
-750
40
$656K 0.63%
6,104
+364
41
$613K 0.59%
463
42
$562K 0.54%
1,245
43
$542K 0.52%
6,559
+197
44
$525K 0.51%
28,072
-928
45
$522K 0.5%
+10,338
46
$522K 0.5%
+18,071
47
$521K 0.5%
4,403
-96
48
$518K 0.5%
10,455
-200
49
$497K 0.48%
3,560
-100
50
$471K 0.45%
25,644
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