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
$118M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$690K
3
+$555K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
5
BAR icon
GraniteShares Gold Shares
BAR
+$365K

Top Sells

1
+$835K
2
+$419K
3
+$282K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$221K

Sector Composition

1 Technology 11.61%
2 Consumer Staples 8.52%
3 Healthcare 6.42%
4 Communication Services 5.6%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.3%
846
77
$334K 0.28%
1,443
-17
78
$333K 0.28%
2,505
-612
79
$333K 0.28%
4,345
80
$331K 0.28%
7,219
81
$328K 0.28%
2,872
82
$315K 0.27%
6,323
+861
83
$301K 0.25%
6,729
+1,090
84
$295K 0.25%
928
-14
85
$294K 0.25%
4,225
86
$292K 0.25%
1,131
-52
87
$287K 0.24%
3,948
88
$286K 0.24%
3,270
89
$279K 0.24%
3,548
90
$277K 0.23%
1,660
-460
91
$275K 0.23%
782
-30
92
$267K 0.23%
1,798
-39
93
$265K 0.22%
5,195
-250
94
$259K 0.22%
+985
95
$254K 0.21%
+720
96
$252K 0.21%
275
97
$244K 0.21%
1,404
98
$241K 0.2%
+1,317
99
$239K 0.2%
4,995
100
$236K 0.2%
3,975
1 2 3
4
5