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
$123M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.89M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
MU icon
Micron Technology
MU
+$1.01M

Top Sells

1
+$4.89M
2
+$4.8M
3
+$2.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Sector Composition

1 Technology 16.65%
2 Healthcare 10.31%
3 Consumer Staples 9.14%
4 Consumer Discretionary 8.48%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.63%
+580
52
$767K 0.62%
5,816
+1,965
53
$764K 0.62%
+20,152
54
$760K 0.62%
+241
55
$749K 0.61%
+16,178
56
$733K 0.59%
+4,333
57
$725K 0.59%
+2,898
58
$699K 0.57%
+4,072
59
$698K 0.57%
+7,426
60
$670K 0.54%
+1,929
61
$659K 0.53%
1,687
-884
62
$655K 0.53%
+644
63
$655K 0.53%
+7,164
64
$654K 0.53%
+12,495
65
$653K 0.53%
3,586
+1,306
66
$640K 0.52%
+79
67
$634K 0.51%
+6,530
68
$598K 0.48%
+13,713
69
$560K 0.45%
1,008
+131
70
$537K 0.43%
440
+18
71
$510K 0.41%
4,172
+1,372
72
$492K 0.4%
3,710
+1,570
73
$472K 0.38%
9,440
-86
74
$456K 0.37%
7,114
-6,066
75
$452K 0.37%
+3,589
1 2
3
4 5