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
$125M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.29M
3
+$1.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$783K
5
IEP icon
Icahn Enterprises
IEP
+$628K

Top Sells

1
+$7.44M
2
+$1.15M
3
+$1.13M
4
MU icon
Micron Technology
MU
+$1.01M
5
PCAR icon
PACCAR
PCAR
+$1.01M

Sector Composition

1 Technology 18.26%
2 Healthcare 11.06%
3 Consumer Discretionary 9.04%
4 Consumer Staples 8.39%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.64%
15,952
+1,791
52
$793K 0.63%
7,450
+920
53
$784K 0.63%
24,962
+3,762
54
$783K 0.63%
+34,540
55
$777K 0.62%
39,494
+23,899
56
$737K 0.59%
6,243
57
$735K 0.59%
5,941
+125
58
$731K 0.58%
14,611
+5,171
59
$729K 0.58%
96
+17
60
$680K 0.54%
2,277
+348
61
$675K 0.54%
3,410
+964
62
$670K 0.54%
743
+99
63
$654K 0.52%
8,403
+1,239
64
$651K 0.52%
9,040
-15,718
65
$628K 0.5%
+38,078
66
$621K 0.5%
8,245
+819
67
$615K 0.49%
3,587
+1
68
$582K 0.47%
1,949
+262
69
$573K 0.46%
+3,605
70
$552K 0.44%
3,440
-270
71
$519K 0.42%
1,029
-2,288
72
$516K 0.41%
7,577
-6,240
73
$510K 0.41%
1,008
74
$495K 0.4%
7,455
+341
75
$489K 0.39%
7,684
+334
1 2
3
4 5