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
$92.9M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.6M
3
+$1.38M
4
TSLA icon
Tesla
TSLA
+$1.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.37M

Top Sells

1
+$4.38M
2
+$892K
3
+$768K
4
MSFT icon
Microsoft
MSFT
+$761K
5
FTNT icon
Fortinet
FTNT
+$742K

Sector Composition

1 Technology 13.38%
2 Healthcare 9.15%
3 Consumer Staples 8.14%
4 Consumer Discretionary 4.29%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.38%
916
+3
52
$353K 0.38%
3,647
-190
53
$345K 0.37%
808
-50
54
$333K 0.36%
3,271
+1
55
$325K 0.35%
5,591
-1,672
56
$319K 0.34%
5,698
+20
57
$302K 0.33%
9,869
-19,758
58
$297K 0.32%
3,959
+11
59
$292K 0.31%
3,600
-13
60
$286K 0.31%
945
+104
61
$281K 0.3%
711
-402
62
$271K 0.29%
1,504
-1
63
$259K 0.28%
5,923
-1,538
64
$255K 0.27%
675
-300
65
$240K 0.26%
1,415
+27
66
$232K 0.25%
6,294
-988
67
$231K 0.25%
2,345
68
$228K 0.25%
7,351
-1,142
69
$227K 0.24%
9,339
-62
70
$222K 0.24%
722
-175
71
$222K 0.24%
2,737
-2,632
72
$220K 0.24%
1,080
-217
73
$204K 0.22%
6,164
-211
74
$2.21K ﹤0.01%
500
75
– –
-325
1 2
3
4