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
$98.3M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.57M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1.08M

Top Sells

1
+$7.67M
2
+$1.37M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 16.11%
2 Healthcare 9.73%
3 Consumer Staples 7.69%
4 Consumer Discretionary 4.32%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.95%
16,683
-6,759
27
$873K 0.89%
36,481
+1,980
28
$867K 0.88%
36,284
+1,743
29
$851K 0.87%
36,562
+1,693
30
$845K 0.86%
35,417
+1,589
31
$827K 0.84%
2,320
-20
32
$770K 0.78%
13,180
-278
33
$764K 0.78%
7,637
-2
34
$748K 0.76%
16,367
+150
35
$743K 0.76%
2,989
-4,675
36
$701K 0.71%
17,600
+684
37
$680K 0.69%
33,337
-13,961
38
$676K 0.69%
6,535
-940
39
$622K 0.63%
6,810
-527
40
$589K 0.6%
3,874
+91
41
$570K 0.58%
5,989
-2,298
42
$505K 0.51%
422
-5
43
$487K 0.5%
1,407
+462
44
$484K 0.49%
3,433
-43
45
$475K 0.48%
9,526
+68
46
$451K 0.46%
4,427
-26
47
$420K 0.43%
3,851
-20
48
$414K 0.42%
1,171
-187
49
$404K 0.41%
877
-39
50
$398K 0.41%
4,913
+954
1
2
3 4