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
$123M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.89M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
MU icon
Micron Technology
MU
+$1.01M

Top Sells

1
+$4.89M
2
+$4.8M
3
+$2.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Sector Composition

1 Technology 16.65%
2 Healthcare 10.31%
3 Consumer Staples 9.14%
4 Consumer Discretionary 8.48%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.86%
+42,849
27
$1.02M 0.83%
9,273
-88
28
$1.01M 0.82%
+8,553
29
$1.01M 0.82%
+8,132
30
$1.01M 0.82%
+5,447
31
$1M 0.81%
9,881
+6,370
32
$997K 0.81%
6,300
-16
33
$987K 0.8%
17,275
+908
34
$974K 0.79%
6,639
+4,190
35
$959K 0.78%
8,254
+617
36
$935K 0.76%
2,697
+1,860
37
$912K 0.74%
1,403
+979
38
$907K 0.74%
13,817
-21,997
39
$870K 0.71%
8,033
+6,023
40
$861K 0.7%
13,988
-2,695
41
$857K 0.69%
3,363
+2,313
42
$854K 0.69%
18,917
+1,317
43
$839K 0.68%
+14,161
44
$827K 0.67%
+1,532
45
$821K 0.67%
1,628
+1,264
46
$818K 0.66%
+21,200
47
$813K 0.66%
+3,971
48
$803K 0.65%
5,273
+1,840
49
$790K 0.64%
+4,063
50
$775K 0.63%
6,243
-292
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2
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