CCM

Crew Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$824K
3
+$814K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$777K
5
CEG icon
Constellation Energy
CEG
+$740K

Top Sells

1
+$5.4M
2
+$3.2M
3
+$992K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$938K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$931K

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 11.85%
3 Consumer Staples 10.26%
4 Industrials 7.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.66%
161
+92
52
$800K 0.66%
11,070
+4,140
53
$784K 0.65%
9,915
+6,675
54
$778K 0.64%
2,823
+2,009
55
$777K 0.64%
+15,380
56
$765K 0.63%
4,015
-40
57
$759K 0.63%
5,810
+4,022
58
$750K 0.62%
9,541
-1,010
59
$740K 0.61%
+3,310
60
$738K 0.61%
5,106
+126
61
$712K 0.59%
5,895
-4,409
62
$711K 0.59%
6,614
-509
63
$701K 0.58%
35,939
-8,050
64
$682K 0.56%
2,942
+4
65
$678K 0.56%
7,340
-6,479
66
$641K 0.53%
8,979
+867
67
$641K 0.53%
1,008
68
$627K 0.52%
+12,491
69
$620K 0.51%
3,487
+1
70
$614K 0.51%
+3,275
71
$601K 0.5%
3,605
72
$591K 0.49%
5,941
73
$563K 0.47%
962
74
$538K 0.45%
+3,022
75
$526K 0.44%
+10,994
1 2
3
4 5