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
$118M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$690K
3
+$555K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
5
BAR icon
GraniteShares Gold Shares
BAR
+$365K

Top Sells

1
+$835K
2
+$419K
3
+$282K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$221K

Sector Composition

1 Technology 11.61%
2 Consumer Staples 8.52%
3 Healthcare 6.42%
4 Communication Services 5.6%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.42%
18,794
52
$476K 0.4%
8,093
53
$474K 0.4%
18,524
54
$466K 0.39%
8,650
-1,000
55
$465K 0.39%
1,799
56
$451K 0.38%
1
57
$442K 0.37%
16,479
58
$439K 0.37%
13,959
+1,056
59
$436K 0.37%
14,723
+313
60
$431K 0.36%
7,306
-525
61
$423K 0.36%
4,950
+150
62
$418K 0.35%
1,163
63
$418K 0.35%
11,467
+187
64
$411K 0.35%
1,630
65
$407K 0.34%
12,644
66
$395K 0.33%
2,545
67
$389K 0.33%
6,362
-71
68
$375K 0.32%
2,768
69
$372K 0.31%
897
70
$372K 0.31%
3,750
71
$370K 0.31%
7,114
-450
72
$369K 0.31%
1,450
73
$365K 0.31%
+20,131
74
$360K 0.3%
6,084
-205
75
$352K 0.3%
1,025
1 2
3
4 5