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
$87.9M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.83M
3
+$2.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.9M

Top Sells

1
+$1.46M
2
+$762K
3
+$739K
4
BAR icon
GraniteShares Gold Shares
BAR
+$732K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712K

Sector Composition

1 Technology 14.65%
2 Healthcare 10.42%
3 Consumer Staples 9.15%
4 Financials 4.51%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 1.08%
4,010
-2,275
27
$819K 0.93%
2,402
-33
28
$813K 0.92%
7,583
-289
29
$810K 0.92%
5,566
-720
30
$768K 0.87%
+2,246
31
$762K 0.87%
16,220
32
$742K 0.84%
+9,811
33
$720K 0.82%
7,396
+15
34
$571K 0.65%
2,180
+269
35
$571K 0.65%
15,871
-725
36
$565K 0.64%
4,336
+330
37
$496K 0.56%
5,938
-9,123
38
$492K 0.56%
427
39
$478K 0.54%
42,026
-43,731
40
$477K 0.54%
9,518
-42
41
$464K 0.53%
7,263
-1,870
42
$461K 0.52%
3,995
-26
43
$453K 0.52%
+17,928
44
$451K 0.51%
+18,497
45
$450K 0.51%
+19,194
46
$450K 0.51%
+19,162
47
$438K 0.5%
1,113
-6
48
$435K 0.5%
5,369
+70
49
$435K 0.49%
1,753
50
$431K 0.49%
3,560
1
2
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