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
$79.5M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$136K
3
+$67.9K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$66.5K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$48.4K

Top Sells

1
+$2.46M
2
+$1.84M
3
+$311K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$281K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 10.57%
3 Healthcare 10.01%
4 Communication Services 5.55%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.5%
1,753
52
$396K 0.5%
4,345
53
$390K 0.49%
24,794
-850
54
$388K 0.49%
9,675
-61,350
55
$386K 0.49%
10,314
-141
56
$384K 0.48%
18,207
-120
57
$383K 0.48%
7,306
58
$367K 0.46%
12,094
59
$357K 0.45%
5,674
-324
60
$357K 0.45%
7,039
-225
61
$354K 0.45%
2,505
62
$351K 0.44%
1,113
-50
63
$350K 0.44%
17,964
64
$348K 0.44%
1,630
65
$345K 0.43%
16,479
66
$333K 0.42%
12,651
-1,426
67
$317K 0.4%
10,981
-599
68
$316K 0.4%
3,575
69
$307K 0.39%
1,026
70
$305K 0.38%
7,695
+1,220
71
$290K 0.36%
1,471
+21
72
$289K 0.36%
9,685
+2,228
73
$284K 0.36%
6,315
-40,825
74
$283K 0.36%
2,782
75
$276K 0.35%
3,270
1 2
3
4 5