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
$121M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$824K
3
+$814K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$777K
5
CEG icon
Constellation Energy
CEG
+$740K

Top Sells

1
+$5.4M
2
+$3.2M
3
+$992K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$938K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$931K

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 11.85%
3 Consumer Staples 10.26%
4 Industrials 7.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.94%
21,561
+2,737
27
$1.1M 0.91%
4,087
+115
28
$1.1M 0.91%
30,542
+1,668
29
$1.1M 0.91%
896
+141
30
$1.08M 0.89%
23,283
+1,523
31
$1.06M 0.88%
2,569
+498
32
$1.05M 0.87%
6,226
+979
33
$1.03M 0.85%
13,560
+2,861
34
$1.03M 0.85%
2,637
-1,144
35
$1.02M 0.84%
4,114
+241
36
$1.01M 0.83%
16,475
-800
37
$1.01M 0.83%
5,501
+92
38
$988K 0.82%
6,064
+429
39
$981K 0.81%
120
+8
40
$960K 0.79%
482
+231
41
$920K 0.76%
8,786
+5,197
42
$903K 0.75%
18,168
43
$897K 0.74%
6,243
44
$886K 0.73%
20,152
45
$879K 0.73%
32,172
-21,333
46
$846K 0.7%
12,273
47
$828K 0.69%
14,425
+9,261
48
$826K 0.68%
5,893
+3,929
49
$814K 0.67%
+16,263
50
$812K 0.67%
1,052
+699
1
2
3 4 5