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
$107M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$529K
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$242K

Top Sells

1
+$941K
2
+$542K
3
+$481K
4
SMG icon
ScottsMiracle-Gro
SMG
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

1 Technology 11.07%
2 Consumer Staples 7.52%
3 Healthcare 6.25%
4 Communication Services 6.17%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.28%
3,270
77
$298K 0.28%
7,606
-125
78
$298K 0.28%
2,175
-50
79
$297K 0.28%
4,225
80
$296K 0.28%
1,720
-600
81
$285K 0.27%
928
+30
82
$282K 0.26%
3,831
+47
83
$280K 0.26%
3,548
84
$272K 0.25%
3,948
85
$268K 0.25%
841
86
$264K 0.25%
897
-70
87
$255K 0.24%
1,536
+49
88
$251K 0.23%
11,550
89
$242K 0.23%
+5,127
90
$241K 0.23%
275
91
$241K 0.23%
3,975
92
$231K 0.22%
1,191
+76
93
$225K 0.21%
+5,111
94
$221K 0.21%
812
-274
95
$219K 0.2%
3,780
-159
96
$219K 0.2%
4,995
97
$219K 0.2%
2,823
+151
98
$211K 0.2%
+736
99
$209K 0.2%
+1,658
100
$208K 0.19%
+1,404
1 2 3
4
5