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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.17M
3
+$1.16M
4
ADSK icon
Autodesk
ADSK
+$989K
5
PANW icon
Palo Alto Networks
PANW
+$857K

Top Sells

1
+$6.86M
2
+$5.89M
3
+$4.67M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
5
AAPL icon
Apple
AAPL
+$951K

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 11.17%
3 Consumer Staples 9.32%
4 Healthcare 7.44%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.71%
18,168
52
$876K 0.7%
10,551
-1,831
53
$874K 0.7%
4,064
-465
54
$857K 0.69%
+5,014
55
$850K 0.68%
6,243
56
$835K 0.67%
7,123
-2,263
57
$829K 0.66%
12,273
-1,887
58
$828K 0.66%
8,384
-847
59
$812K 0.65%
34,525
-15
60
$807K 0.65%
4,980
-1,320
61
$805K 0.64%
+766
62
$800K 0.64%
20,152
63
$788K 0.63%
2,065
-212
64
$784K 0.63%
13,470
-1,350
65
$766K 0.61%
7,857
-546
66
$691K 0.55%
665
-78
67
$688K 0.55%
3,486
-101
68
$680K 0.54%
3,605
69
$678K 0.54%
4,055
-1,219
70
$675K 0.54%
5,941
71
$637K 0.51%
1,008
72
$621K 0.5%
4,585
+887
73
$568K 0.45%
8,112
+657
74
$566K 0.45%
6,930
-520
75
$551K 0.44%
962
-67
1 2
3
4 5