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
$69.7M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$249K
3
+$230K
4
TJX icon
TJX Companies
TJX
+$220K
5
SWKS icon
Skyworks Solutions
SWKS
+$214K

Top Sells

1
+$2.79M
2
+$1.67M
3
+$994K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$618K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K

Sector Composition

1 Technology 12.93%
2 Consumer Staples 12.04%
3 Healthcare 12%
4 Financials 6.97%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.5%
6,775
-531
52
$345K 0.49%
15,768
-711
53
$339K 0.49%
3,948
54
$332K 0.48%
2,005
-500
55
$332K 0.48%
867
-378
56
$331K 0.48%
11,273
-2,186
57
$322K 0.46%
4,370
-22,687
58
$322K 0.46%
19,966
-2,828
59
$320K 0.46%
12,094
60
$316K 0.45%
3,560
61
$314K 0.45%
16,292
-1,915
62
$310K 0.44%
2,038
-3,190
63
$304K 0.44%
1,753
64
$304K 0.44%
10,223
-249
65
$303K 0.44%
3,400
-100
66
$303K 0.44%
1,464
-166
67
$297K 0.43%
3,270
68
$294K 0.42%
7,750
-1,025
69
$292K 0.42%
6,300
70
$289K 0.41%
10,930
+925
71
$280K 0.4%
7,109
-50
72
$276K 0.4%
11,000
-1,081
73
$273K 0.39%
1,509
-44
74
$270K 0.39%
7,308
+391
75
$269K 0.39%
1,807
+55
1 2
3
4