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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.39M
3
+$4.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Consumer Staples 7.95%
3 Healthcare 6.17%
4 Communication Services 6.02%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.48%
+19,360
52
$479K 0.48%
+3,999
53
$456K 0.45%
+7,839
54
$428K 0.43%
+17,256
55
$420K 0.42%
+4,060
56
$419K 0.42%
+13,376
57
$419K 0.42%
+1,900
58
$414K 0.41%
+1,163
59
$414K 0.41%
+4,800
60
$400K 0.4%
+19,454
61
$388K 0.39%
+13,081
62
$386K 0.38%
+1
63
$383K 0.38%
+1,025
64
$372K 0.37%
+3,750
65
$369K 0.37%
+3,118
66
$359K 0.36%
+2,320
67
$340K 0.34%
+1,534
68
$335K 0.33%
+4,554
69
$335K 0.33%
+11,088
70
$324K 0.32%
+9,166
71
$322K 0.32%
+6,112
72
$320K 0.32%
+2,812
73
$317K 0.32%
+7,294
74
$303K 0.3%
+5,433
75
$301K 0.3%
+1,230
1 2
3
4