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
$104M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$522K
3
+$522K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
5
FHN icon
First Horizon
FHN
+$209K

Top Sells

1
+$4.82M
2
+$2.15M
3
+$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Technology 12.58%
2 Consumer Staples 9%
3 Healthcare 7.33%
4 Financials 5.69%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.45%
15,533
-542
52
$456K 0.44%
18,327
-467
53
$447K 0.43%
8,650
54
$445K 0.43%
1,630
55
$443K 0.43%
2,735
-33
56
$438K 0.42%
2,704
-526
57
$426K 0.41%
1,026
+1
58
$425K 0.41%
17,964
-560
59
$417K 0.4%
16,479
60
$416K 0.4%
1,163
61
$413K 0.4%
4,950
62
$406K 0.39%
1,753
-46
63
$397K 0.38%
11,580
+113
64
$395K 0.38%
12,094
-550
65
$391K 0.38%
14,077
-646
66
$388K 0.37%
2,505
67
$378K 0.36%
7,306
68
$372K 0.36%
5,998
-86
69
$370K 0.36%
6,488
-1,605
70
$370K 0.36%
7,264
+150
71
$357K 0.34%
4,345
72
$345K 0.33%
1,450
73
$344K 0.33%
3,575
-175
74
$330K 0.32%
11,875
-2,084
75
$329K 0.32%
3,655
-14,922
1 2
3
4 5