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
$125M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.29M
3
+$1.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$783K
5
IEP icon
Icahn Enterprises
IEP
+$628K

Top Sells

1
+$7.44M
2
+$1.15M
3
+$1.13M
4
MU icon
Micron Technology
MU
+$1.01M
5
PCAR icon
PACCAR
PCAR
+$1.01M

Sector Composition

1 Technology 18.26%
2 Healthcare 11.06%
3 Consumer Discretionary 9.04%
4 Consumer Staples 8.39%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.85%
1,620
+217
27
$1.06M 0.85%
4,051
+150
28
$1M 0.8%
1,805
+177
29
$984K 0.79%
9,231
+1,198
30
$975K 0.78%
39,370
-3,479
31
$967K 0.77%
5,274
+1
32
$948K 0.76%
12,382
-5,140
33
$934K 0.75%
19,153
+2,975
34
$934K 0.75%
668
+88
35
$921K 0.74%
6,300
36
$911K 0.73%
3,001
+304
37
$906K 0.73%
14,160
+172
38
$892K 0.71%
4,529
+558
39
$863K 0.69%
17,275
40
$851K 0.68%
287
+46
41
$846K 0.68%
18,168
-749
42
$846K 0.68%
3,836
+473
43
$845K 0.68%
4,872
+539
44
$843K 0.67%
1,730
+198
45
$842K 0.67%
72,938
+40,589
46
$825K 0.66%
4,487
+424
47
$821K 0.66%
4,692
+620
48
$821K 0.66%
3,328
+430
49
$801K 0.64%
20,152
50
$800K 0.64%
14,820
+2,325
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