CCM

Crew Capital Management Portfolio holdings

AUM $140M
This Quarter Return
-0.98%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$1.77M
Cap. Flow
+$5.01M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.73%
Holding
157
New
13
Increased
95
Reduced
24
Closed
7

Top Buys

1
$2.26M
2
$1.6M
3
$1.59M
4
$874K
5
$873K

Top Sells

1
$2.39M
2
$1.93M
3
$1.1M
4
$740K
5
$332K

Sector Composition

1Technology18.72%
2Consumer Discretionary10.95%
3Consumer Staples10.65%
4Financials8.32%
5Industrials7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.98% 5,822
+321
+6%
+$66K
$1.17M0.95% 104,190
-1,521
-1%
-$17.1K
$1.14M0.93% 10,873
-17
-0.2%
-$1.78K
$1.14M0.93% 2,964
+72
+2%
+$27.6K
$1.12M0.91% 16,475––
$1.08M0.88% 2,576
+7
+0.3%
+$2.94K
$1.08M0.88% 6,301
+75
+1%
+$12.8K
$1.06M0.87% 900
+4
+0.5%
+$4.72K
$1.03M0.84% 6,270
+206
+3%
+$33.9K
$1.02M0.83% 5,160
+82
+2%
+$16.2K
$1.01M0.82% 3,887
-1,281
-25%
-$332K
$992K0.81% 9,012
+226
+3%
+$24.9K
$990K0.81% 4,246
+132
+3%
+$30.8K
$988K0.81% 2,695
+58
+2%
+$21.3K
$977K0.8% 682
+21
+3%
+$30.1K
$941K0.77% 18,502
+2,239
+14%
+$114K
$931K0.76% 1,127
+75
+7%
+$61.9K
$929K0.76% 6,021
+128
+2%
+$19.7K
$923K0.75% 6,250
+7
+0.1%
+$1.03K
$920K0.75% 499
+17
+4%
+$31.4K
$920K0.75% 127
+7
+6%
+$50.7K
$878K0.72% 31,406
-766
-2%
-$21.4K
$874K0.71%
+10,361
 New
+$874K
$873K0.71% 13,752
+192
+1%
+$12.2K
$857K0.7% 2,880
+57
+2%
+$17K
123457