CCM

Crew Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$529K
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$242K

Top Sells

1
+$941K
2
+$542K
3
+$481K
4
SMG icon
ScottsMiracle-Gro
SMG
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

1 Technology 11.07%
2 Consumer Staples 7.52%
3 Healthcare 6.25%
4 Communication Services 6.17%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.46%
2,545
-2,510
52
$464K 0.43%
3,999
53
$450K 0.42%
17,256
54
$445K 0.42%
19,454
55
$439K 0.41%
14,014
+638
56
$425K 0.4%
1,163
57
$419K 0.39%
1
58
$419K 0.39%
7,484
-355
59
$414K 0.39%
23,400
-1,500
60
$414K 0.39%
4,800
61
$411K 0.38%
13,684
+603
62
$367K 0.34%
3,675
-75
63
$362K 0.34%
1,025
64
$362K 0.34%
9,847
+681
65
$359K 0.34%
11,296
+208
66
$358K 0.33%
1,482
+38
67
$358K 0.33%
1,630
-270
68
$350K 0.33%
1,475
-59
69
$343K 0.32%
5,433
70
$339K 0.32%
6,264
+152
71
$338K 0.32%
4,345
-209
72
$331K 0.31%
2,872
+60
73
$331K 0.31%
7,219
-75
74
$312K 0.29%
2,768
75
$301K 0.28%
2,630
-488
1 2
3
4 5