CCM

Crew Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Technology 20.77%
2 Financials 10.79%
3 Consumer Staples 6.7%
4 Consumer Discretionary 6.53%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.96%
2,167
-160
27
$1.26M 0.9%
+1,409
28
$1.26M 0.9%
2,236
+1,503
29
$1.22M 0.87%
1,543
-494
30
$1.18M 0.84%
+11,917
31
$1.15M 0.83%
16,075
-400
32
$1.14M 0.82%
+6,233
33
$1.12M 0.8%
25,465
+20,226
34
$1.11M 0.79%
3,705
-310
35
$1.09M 0.78%
15,408
+1,656
36
$1.08M 0.77%
8,030
+3,850
37
$1.07M 0.76%
+2,693
38
$1.03M 0.74%
4,616
-1,206
39
$1.03M 0.74%
+4,313
40
$1.01M 0.73%
3,184
-703
41
$995K 0.71%
+1,242
42
$985K 0.71%
+3,053
43
$980K 0.7%
18,168
44
$961K 0.69%
166
-6
45
$958K 0.69%
20,252
46
$947K 0.68%
2,448
-516
47
$928K 0.67%
2,999
+1,583
48
$924K 0.66%
+2,999
49
$917K 0.66%
6,160
-90
50
$911K 0.65%
9,940
+6,747
1
2
3 4 5