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
$69.7M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$249K
3
+$230K
4
TJX icon
TJX Companies
TJX
+$220K
5
SWKS icon
Skyworks Solutions
SWKS
+$214K

Top Sells

1
+$2.79M
2
+$1.67M
3
+$994K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$618K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K

Sector Composition

1 Technology 12.93%
2 Consumer Staples 12.04%
3 Healthcare 12%
4 Financials 6.97%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 1.02%
9,833
-450
27
$701K 1.01%
2,270
28
$646K 0.93%
3,806
+113
29
$622K 0.89%
4,814
-388
30
$568K 0.82%
38,860
-1,140
31
$560K 0.8%
6,898
+1,138
32
$518K 0.74%
437
33
$509K 0.73%
15,475
-3,650
34
$489K 0.7%
4,405
+60
35
$451K 0.65%
14,694
+2,621
36
$444K 0.64%
2,749
-126
37
$425K 0.61%
16,881
+6,981
38
$421K 0.6%
3,837
-566
39
$418K 0.6%
975
-51
40
$407K 0.58%
17,204
-2,285
41
$395K 0.57%
1,939
-119
42
$387K 0.56%
1,113
43
$379K 0.54%
4,363
-2,675
44
$379K 0.54%
27,256
-816
45
$374K 0.54%
3,110
-1,150
46
$362K 0.52%
5,693
-33
47
$359K 0.51%
7,200
-1,450
48
$358K 0.51%
17,698
-266
49
$357K 0.51%
8,408
+491
50
$353K 0.51%
6,769
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