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
$104M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$522K
3
+$522K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
5
FHN icon
First Horizon
FHN
+$209K

Top Sells

1
+$4.82M
2
+$2.15M
3
+$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Technology 12.58%
2 Consumer Staples 9%
3 Healthcare 7.33%
4 Financials 5.69%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.3%
2,345
-200
77
$311K 0.3%
1,465
+22
78
$305K 0.29%
6,475
+152
79
$302K 0.29%
897
80
$298K 0.29%
2,782
-90
81
$287K 0.28%
3,270
82
$285K 0.27%
6,774
+45
83
$271K 0.26%
1,660
84
$266K 0.26%
7,457
+2,046
85
$263K 0.25%
928
86
$262K 0.25%
729
+9
87
$259K 0.25%
4,225
88
$253K 0.24%
846
89
$250K 0.24%
1,492
+88
90
$250K 0.24%
5,195
91
$246K 0.24%
+885
92
$245K 0.24%
4,995
93
$235K 0.23%
3,948
94
$235K 0.23%
1,535
+218
95
$231K 0.22%
5,719
-1,500
96
$229K 0.22%
1,841
+43
97
$224K 0.22%
2,745
-86
98
$223K 0.21%
1,085
+100
99
$223K 0.21%
1,040
+50
100
$218K 0.21%
3,975
1 2 3
4
5