CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$28.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$449K
3
+$404K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$390K

Top Sells

1
+$662K
2
+$507K
3
+$499K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$458K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$358K

Sector Composition

1 Technology 15.25%
2 Consumer Staples 11.92%
3 Healthcare 10.96%
4 Financials 6.37%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.35%
1,505
-500
77
$238K 0.34%
6,109
-1,000
78
$226K 0.32%
+1,387
79
$221K 0.32%
7,451
-3,822
80
$217K 0.31%
325
81
$216K 0.31%
+885
82
$214K 0.31%
13,128
-14,128
83
$212K 0.3%
+2,137
84
$211K 0.3%
2,695
-75
85
$204K 0.29%
+3,975
86
$200K 0.29%
+1,812
87
$10.9K 0.02%
500
88
– –
-1,704
89
– –
-9,087
90
– –
-5,110
91
– –
-15,768
92
– –
-10,050
93
– –
-16,292
94
– –
-19,966
95
– –
-17,698
96
– –
-6,300
97
– –
-1,043
98
– –
-4,370
99
– –
-8,883
100
– –
-7,750
1 2 3
4
5