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
$92.9M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.6M
3
+$1.38M
4
TSLA icon
Tesla
TSLA
+$1.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.37M

Top Sells

1
+$4.38M
2
+$892K
3
+$768K
4
MSFT icon
Microsoft
MSFT
+$761K
5
FTNT icon
Fortinet
FTNT
+$742K

Sector Composition

1 Technology 13.38%
2 Healthcare 9.15%
3 Consumer Staples 8.14%
4 Consumer Discretionary 4.29%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.94%
3,803
-207
27
$865K 0.93%
47,298
-28,501
28
$820K 0.88%
2,340
-62
29
$806K 0.87%
+33,828
30
$806K 0.87%
34,541
+15,347
31
$805K 0.87%
+34,869
32
$803K 0.86%
+32,359
33
$798K 0.86%
34,501
+15,339
34
$798K 0.86%
5,500
-66
35
$765K 0.82%
7,475
+79
36
$734K 0.79%
8,287
-3,861
37
$726K 0.78%
16,217
-3
38
$706K 0.76%
13,458
-5,085
39
$674K 0.73%
7,337
-47,693
40
$586K 0.63%
16,916
+1,045
41
$481K 0.52%
3,783
-553
42
$476K 0.51%
427
43
$474K 0.51%
9,458
-60
44
$458K 0.49%
3,476
-84
45
$408K 0.44%
1,358
-2,108
46
$407K 0.44%
11,091
-1,750
47
$399K 0.43%
3,871
-124
48
$393K 0.42%
4,453
-5
49
$385K 0.41%
1,453
-300
50
$375K 0.4%
2,515
-158
1
2
3 4