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
$73.4M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$260K
3
+$229K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$219K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$529K
2
+$225K
3
+$220K
4
SWKS icon
Skyworks Solutions
SWKS
+$217K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

1 Technology 12.52%
2 Healthcare 10.34%
3 Consumer Staples 10.17%
4 Financials 5.41%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.92%
15,420
27
$664K 0.9%
7,038
28
$663K 0.9%
7,397
+33
29
$637K 0.87%
6,100
30
$618K 0.84%
6,436
+528
31
$606K 0.83%
2,270
+120
32
$596K 0.81%
6,824
+355
33
$578K 0.79%
4,260
-45
34
$571K 0.78%
3,693
-27
35
$537K 0.73%
19,125
36
$535K 0.73%
21,500
-1,500
37
$526K 0.72%
437
-5
38
$486K 0.66%
40,000
-920
39
$468K 0.64%
5,760
+286
40
$451K 0.61%
+9,020
41
$445K 0.61%
1,245
42
$437K 0.6%
19,489
43
$436K 0.59%
8,667
-589
44
$426K 0.58%
4,403
45
$426K 0.58%
8,650
46
$393K 0.54%
13,459
-1,160
47
$392K 0.53%
28,072
48
$387K 0.53%
2,058
+587
49
$386K 0.53%
2,875
+140
50
$374K 0.51%
4,345
1
2
3 4