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
$108M
AUM Growth
+$466K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$361K
3
+$347K
4
USRT icon
iShares Core US REIT ETF
USRT
+$220K
5
FITB icon
Fifth Third Bancorp
FITB
+$212K

Top Sells

1
+$245K
2
+$219K
3
+$209K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$207K
5
UPS icon
United Parcel Service
UPS
+$206K

Sector Composition

1 Technology 11.12%
2 Consumer Staples 7.83%
3 Communication Services 6.35%
4 Healthcare 6.29%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.4%
14,410
+726
52
$429K 0.4%
18,794
-660
53
$425K 0.4%
12,644
54
$421K 0.39%
16,479
-777
55
$419K 0.39%
2,545
56
$414K 0.39%
4,800
57
$411K 0.38%
1
58
$409K 0.38%
7,564
+80
59
$408K 0.38%
11,280
+1,433
60
$405K 0.38%
12,903
+1,607
61
$404K 0.38%
1,163
62
$398K 0.37%
24,900
+1,500
63
$395K 0.37%
1,799
64
$378K 0.35%
6,433
+1,000
65
$372K 0.35%
3,117
+487
66
$372K 0.35%
3,750
+75
67
$348K 0.32%
2,120
+400
68
$344K 0.32%
1,025
69
$343K 0.32%
1,450
-25
70
$337K 0.31%
7,831
+225
71
$334K 0.31%
7,219
72
$334K 0.31%
1,460
-22
73
$330K 0.31%
2,872
74
$330K 0.31%
6,289
+25
75
$326K 0.3%
4,345
1 2
3
4 5