CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+9.11%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
-$3.75M
(-5.1%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
97
New
7
Increased
14
Reduced
54
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$265K |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
$249K |
| 3 |
Blackrock
BLK
|
$230K |
| 4 |
TJX Companies
TJX
|
$220K |
| 5 |
Skyworks Solutions
SWKS
|
$214K |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Staples | 12.04% |
| 3 | Healthcare | 12% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 4.34% |
