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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.39M
3
+$4.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Consumer Staples 7.95%
3 Healthcare 6.17%
4 Communication Services 6.02%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.3%
+2,768
77
$297K 0.3%
+2,225
78
$286K 0.29%
+1,444
79
$283K 0.28%
+898
80
$282K 0.28%
+4,225
81
$280K 0.28%
+3,270
82
$280K 0.28%
+7,731
83
$269K 0.27%
+3,548
84
$267K 0.27%
+967
85
$267K 0.27%
+1,086
86
$262K 0.26%
+3,784
87
$257K 0.26%
+841
88
$255K 0.25%
+3,948
89
$251K 0.25%
+11,550
90
$240K 0.24%
+1,487
91
$235K 0.23%
+3,975
92
$229K 0.23%
+4,995
93
$219K 0.22%
+5,480
94
$212K 0.21%
+1,115
95
$210K 0.21%
+2,672
96
$207K 0.21%
+275
97
$202K 0.2%
+3,939
1 2 3
4