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
$69.7M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$249K
3
+$230K
4
TJX icon
TJX Companies
TJX
+$220K
5
SWKS icon
Skyworks Solutions
SWKS
+$214K

Top Sells

1
+$2.79M
2
+$1.67M
3
+$994K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$618K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K

Sector Composition

1 Technology 12.93%
2 Consumer Staples 12.04%
3 Healthcare 12%
4 Financials 6.97%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.38%
846
77
$266K 0.38%
914
-30
78
$261K 0.37%
1,921
+118
79
$249K 0.36%
+5,110
80
$241K 0.35%
3,750
-43,318
81
$239K 0.34%
897
82
$230K 0.33%
+325
83
$220K 0.32%
+2,770
84
$218K 0.31%
8,883
85
$214K 0.31%
+2,345
86
$211K 0.3%
+10,050
87
$208K 0.3%
+1,043
88
$204K 0.29%
9,087
-1,250
89
$201K 0.29%
+1,704
90
$10.8K 0.02%
500
91
– –
-9,701
92
– –
-865
93
– –
-8,065
94
– –
-2,389
95
– –
-1,927
96
– –
-8,667
97
– –
-6,436
1 2 3
4