CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-12.86%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-23%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
111
New
–
Increased
14
Reduced
46
Closed
20
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$362K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$136K |
| 3 |
GraniteShares Gold Shares
BAR
|
$67.9K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$66.5K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.4K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.46M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.84M |
| 3 |
Target
TGT
|
$311K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$281K |
| 5 |
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% |
