CCM

Crew Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Technology 20.77%
2 Financials 10.79%
3 Consumer Staples 6.7%
4 Consumer Discretionary 6.53%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.65%
243
-150
52
$898K 0.64%
3,490
53
$890K 0.64%
+18,081
54
$865K 0.62%
+17,375
55
$854K 0.61%
+8,075
56
$844K 0.6%
2,457
+1,609
57
$843K 0.6%
7,716
-3,157
58
$836K 0.6%
11,499
-779
59
$775K 0.56%
5,071
-54
60
$767K 0.55%
8,515
-1,715
61
$745K 0.53%
8,120
-8,272
62
$706K 0.51%
9,432
+185
63
$704K 0.5%
6,531
-162
64
$703K 0.5%
1,007
-4
65
$687K 0.49%
3,875
-140
66
$520K 0.37%
+8,499
67
$517K 0.37%
1,280
-142
68
$483K 0.35%
782
-1
69
$483K 0.35%
1,652
-9
70
$481K 0.34%
2,193
+25
71
$478K 0.34%
903
72
$469K 0.34%
18,500
73
$468K 0.34%
3,772
-125
74
$466K 0.33%
1,460
75
$452K 0.32%
5,716
-253
1 2
3
4 5