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
$108M
AUM Growth
+$466K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$361K
3
+$347K
4
USRT icon
iShares Core US REIT ETF
USRT
+$220K
5
FITB icon
Fifth Third Bancorp
FITB
+$212K

Top Sells

1
+$245K
2
+$219K
3
+$209K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$207K
5
UPS icon
United Parcel Service
UPS
+$206K

Sector Composition

1 Technology 11.12%
2 Consumer Staples 7.83%
3 Communication Services 6.35%
4 Healthcare 6.29%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.3%
1,630
77
$299K 0.28%
2,768
78
$293K 0.27%
4,225
79
$287K 0.27%
897
80
$282K 0.26%
3,831
81
$278K 0.26%
846
+5
82
$277K 0.26%
3,548
83
$276K 0.26%
3,948
84
$275K 0.26%
5,445
+1,548
85
$269K 0.25%
1,837
+301
86
$267K 0.25%
3,270
87
$263K 0.24%
942
+14
88
$252K 0.23%
5,462
+335
89
$250K 0.23%
11,550
90
$245K 0.23%
2,050
-125
91
$240K 0.22%
1,183
-8
92
$240K 0.22%
5,639
+528
93
$239K 0.22%
3,975
94
$231K 0.21%
275
95
$227K 0.21%
812
96
$221K 0.21%
2,817
-6
97
$220K 0.2%
+3,756
98
$219K 0.2%
4,995
99
$214K 0.2%
736
100
$212K 0.2%
+5,000
1 2 3
4
5