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
$79.5M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$136K
3
+$67.9K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$66.5K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$48.4K

Top Sells

1
+$2.46M
2
+$1.84M
3
+$311K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$281K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 10.57%
3 Healthcare 10.01%
4 Communication Services 5.55%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.92%
15,420
27
$695K 0.87%
5,055
28
$694K 0.87%
4,305
-383
29
$687K 0.86%
6,100
-200
30
$664K 0.83%
7,038
-100
31
$627K 0.79%
3,720
-314
32
$620K 0.78%
40,920
-1,360
33
$604K 0.76%
5,908
-196
34
$587K 0.74%
2,150
-100
35
$576K 0.72%
13,840
-6,260
36
$560K 0.7%
23,000
-400
37
$554K 0.7%
19,125
38
$554K 0.7%
6,469
-90
39
$537K 0.68%
442
-21
40
$529K 0.67%
12,150
41
$495K 0.62%
19,489
-11,070
42
$478K 0.6%
4,403
43
$470K 0.59%
1,245
44
$462K 0.58%
9,256
-1,082
45
$453K 0.57%
5,474
+524
46
$437K 0.55%
8,650
47
$435K 0.55%
14,619
-914
48
$419K 0.53%
2,735
49
$407K 0.51%
28,072
50
$400K 0.5%
3,660
+100
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