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
$98.3M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.57M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1.08M

Top Sells

1
+$7.67M
2
+$1.37M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 16.11%
2 Healthcare 9.73%
3 Consumer Staples 7.69%
4 Consumer Discretionary 4.32%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.4%
10,091
-1,000
52
$387K 0.39%
3,514
-133
53
$384K 0.39%
808
54
$367K 0.37%
1,451
-2
55
$353K 0.36%
2,280
-235
56
$345K 0.35%
+6,799
57
$344K 0.35%
+2,336
58
$339K 0.34%
+2,449
59
$332K 0.34%
5,627
-71
60
$329K 0.34%
+3,511
61
$329K 0.34%
+375
62
$318K 0.32%
3,150
-121
63
$305K 0.31%
714
+3
64
$294K 0.3%
837
+115
65
$294K 0.3%
8,315
-1,554
66
$287K 0.29%
+3,136
67
$284K 0.29%
+985
68
$270K 0.27%
675
69
$267K 0.27%
5,195
-396
70
$265K 0.27%
1,080
71
$265K 0.27%
424
-2,194
72
$262K 0.27%
1,275
-229
73
$253K 0.26%
2,800
-800
74
$246K 0.25%
1,450
+35
75
$239K 0.24%
5,667
-627
1 2
3
4