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
$69.6M
AUM Growth
-$28.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$445K
3
+$414K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K
5
TSLA icon
Tesla
TSLA
+$396K

Top Sells

1
+$740K
2
+$519K
3
+$514K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$443K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Technology 15.25%
2 Consumer Staples 11.92%
3 Healthcare 10.96%
4 Financials 6.37%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 1.15%
16,220
27
$793K 1.14%
32,535
+15,654
28
$752K 1.08%
2,435
+165
29
$694K 1%
5,362
+3,441
30
$634K 0.91%
20,500
-1,000
31
$633K 0.91%
9,133
-700
32
$549K 0.79%
16,596
+1,902
33
$502K 0.72%
427
-10
34
$479K 0.69%
9,560
-4,771
35
$435K 0.63%
5,299
-1,599
36
$432K 0.62%
2,709
-40
37
$428K 0.61%
4,021
-384
38
$414K 0.59%
+4,006
39
$412K 0.59%
+2,020
40
$407K 0.58%
1,119
+6
41
$403K 0.58%
975
42
$401K 0.58%
1,753
43
$398K 0.57%
11,400
-4,075
44
$396K 0.57%
+1,911
45
$390K 0.56%
+5,755
46
$389K 0.56%
3,837
47
$370K 0.53%
3,560
48
$363K 0.52%
8,262
-146
49
$362K 0.52%
3,613
-750
50
$355K 0.51%
867
1
2
3 4 5