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
$87.9M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.83M
3
+$2.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.9M

Top Sells

1
+$1.46M
2
+$762K
3
+$739K
4
BAR icon
GraniteShares Gold Shares
BAR
+$732K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712K

Sector Composition

1 Technology 14.65%
2 Healthcare 10.42%
3 Consumer Staples 9.15%
4 Financials 4.51%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.48%
3,837
52
$395K 0.45%
975
53
$391K 0.44%
4,458
-105
54
$380K 0.43%
858
-9
55
$380K 0.43%
12,841
-7,659
56
$360K 0.41%
2,673
-36
57
$356K 0.41%
913
-1
58
$342K 0.39%
7,461
-801
59
$342K 0.39%
5,678
-15
60
$330K 0.38%
3,270
61
$323K 0.37%
3,613
62
$321K 0.37%
+6,324
63
$304K 0.35%
3,948
64
$290K 0.33%
1,505
65
$283K 0.32%
7,282
-6
66
$277K 0.31%
897
67
$276K 0.31%
8,493
-1,179
68
$265K 0.3%
1,297
-167
69
$261K 0.3%
841
70
$260K 0.3%
2,345
71
$257K 0.29%
1,388
-29
72
$257K 0.29%
5,400
-6,000
73
$244K 0.28%
885
74
$239K 0.27%
9,401
-669
75
$238K 0.27%
1,081
-339
1 2
3
4