CCM

Crew Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$280K
3
+$244K
4
TSLA icon
Tesla
TSLA
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K

Top Sells

1
+$529K
2
+$234K
3
+$225K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$224K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$220K

Sector Composition

1 Technology 12.52%
2 Healthcare 10.34%
3 Consumer Staples 10.17%
4 Financials 5.41%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.47%
1,026
52
$342K 0.47%
3,560
-100
53
$340K 0.46%
17,964
54
$340K 0.46%
18,207
55
$339K 0.46%
2,505
56
$338K 0.46%
12,073
+2,388
57
$332K 0.45%
16,479
58
$321K 0.44%
22,794
-2,000
59
$321K 0.44%
5,726
+52
60
$320K 0.44%
7,306
61
$318K 0.43%
1,630
62
$316K 0.43%
1,113
63
$306K 0.42%
8,775
-900
64
$306K 0.42%
3,500
-75
65
$305K 0.42%
7,917
+222
66
$301K 0.41%
12,081
-570
67
$296K 0.4%
12,094
68
$294K 0.4%
8,065
-5,775
69
$272K 0.37%
7,159
+120
70
$270K 0.37%
10,472
-509
71
$261K 0.36%
6,769
72
$260K 0.35%
6,300
-15
73
$260K 0.35%
+1,752
74
$260K 0.35%
1,753
75
$258K 0.35%
10,005
-309
1 2
3
4