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
$79.5M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$136K
3
+$67.9K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$66.5K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$48.4K

Top Sells

1
+$2.46M
2
+$1.84M
3
+$311K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$281K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 10.57%
3 Healthcare 10.01%
4 Communication Services 5.55%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.34%
11,372
-503
77
$268K 0.34%
6,769
+281
78
$259K 0.33%
1,553
+61
79
$249K 0.31%
897
80
$245K 0.31%
6,819
+45
81
$244K 0.31%
3,948
82
$232K 0.29%
846
83
$225K 0.28%
4,225
84
$220K 0.28%
2,956
-699
85
$218K 0.27%
885
-43
86
$217K 0.27%
2,345
87
$212K 0.27%
5,195
88
$211K 0.27%
2,494
-251
89
$203K 0.26%
3,975
90
$169K 0.21%
10,521
-7,550
91
$10K 0.01%
500
92
– –
-1,660
93
– –
-1,090
94
– –
-275
95
– –
-1,580
96
– –
-5,719
97
– –
-2,748
98
– –
-8,883
99
– –
-1,085
100
– –
-2,803
1 2 3
4
5