CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.16M
3
+$1.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$591K

Top Sells

1
+$1.17M
2
+$985K
3
+$745K
4
PHYS icon
Sprott Physical Gold
PHYS
+$469K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$374K

Sector Composition

1 Technology 21.8%
2 Financials 10.82%
3 Consumer Staples 6.71%
4 Consumer Discretionary 6.28%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.99%
11,908
-9
27
$1.39M 0.93%
2,073
-94
28
$1.34M 0.9%
3,009
-175
29
$1.3M 0.87%
6,327
+94
30
$1.29M 0.86%
2,271
+35
31
$1.24M 0.83%
1,278
+36
32
$1.24M 0.83%
18,956
-3,250
33
$1.23M 0.82%
27,724
+2,259
34
$1.23M 0.82%
+7,572
35
$1.08M 0.73%
16,075
36
$1.08M 0.72%
15,465
+57
37
$1.07M 0.72%
4,375
+62
38
$1.07M 0.72%
3,048
+49
39
$1.05M 0.7%
3,492
+2
40
$1.04M 0.7%
20,252
41
$1.04M 0.69%
1,516
-27
42
$1.03M 0.69%
240
-3
43
$1.02M 0.68%
+2,059
44
$1M 0.67%
2,716
+23
45
$974K 0.65%
6,160
46
$972K 0.65%
3,059
+60
47
$965K 0.65%
8,050
+20
48
$964K 0.65%
19,543
+1,462
49
$946K 0.63%
8,774
+259
50
$942K 0.63%
4,587
-29
1
2
3 4 5