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
$73.4M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$260K
3
+$229K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$219K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$529K
2
+$225K
3
+$220K
4
SWKS icon
Skyworks Solutions
SWKS
+$217K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

1 Technology 12.52%
2 Healthcare 10.34%
3 Consumer Staples 10.17%
4 Financials 5.41%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.35%
1,553
77
$249K 0.34%
3,270
78
$244K 0.33%
3,948
79
$236K 0.32%
6,917
+98
80
$233K 0.32%
846
81
$231K 0.31%
897
82
$230K 0.31%
2,389
-393
83
$229K 0.31%
944
+59
84
$229K 0.31%
+865
85
$225K 0.31%
10,337
-1,035
86
$219K 0.3%
+9,900
87
$218K 0.3%
+1,927
88
$218K 0.3%
+1,803
89
$203K 0.28%
+8,883
90
$12K 0.02%
500
91
– –
-3,975
92
– –
-4,225
93
– –
-12,150
94
– –
-2,345
95
– –
-2,494
96
– –
-10,521
97
– –
-5,195
98
– –
-2,956
1 2 3
4