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
$69.6M
AUM Growth
-$28.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$445K
3
+$414K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K
5
TSLA icon
Tesla
TSLA
+$396K

Top Sells

1
+$740K
2
+$519K
3
+$514K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$443K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Technology 15.25%
2 Consumer Staples 11.92%
3 Healthcare 10.96%
4 Financials 6.37%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.51%
5,693
52
$348K 0.5%
4,563
-2,206
53
$342K 0.49%
1,868
-1,938
54
$330K 0.47%
10,109
-821
55
$328K 0.47%
3,948
56
$311K 0.45%
6,150
-1,050
57
$311K 0.45%
9,672
-551
58
$309K 0.44%
12,094
59
$308K 0.44%
+4,117
60
$307K 0.44%
914
61
$301K 0.43%
3,270
62
$300K 0.43%
1,420
-519
63
$295K 0.42%
1,914
-124
64
$295K 0.42%
1,464
65
$290K 0.42%
1,751
-56
66
$281K 0.4%
1,324
-1,786
67
$277K 0.4%
2,345
68
$276K 0.4%
6,775
69
$275K 0.4%
7,288
-20
70
$274K 0.39%
3,000
-400
71
$260K 0.37%
10,070
-930
72
$258K 0.37%
1,417
-92
73
$256K 0.37%
897
74
$248K 0.36%
841
-5
75
$247K 0.36%
10,090
-7,114
1 2
3
4 5