CCM

Crew Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.9M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.83M
3
+$2.76M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.9M

Top Sells

1
+$1.46M
2
+$762K
3
+$739K
4
BAR icon
GraniteShares Gold Shares
BAR
+$732K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712K

Sector Composition

1 Technology 14.65%
2 Healthcare 10.42%
3 Consumer Staples 9.15%
4 Financials 4.51%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.27%
6,375
-400
77
$229K 0.26%
2,695
78
$228K 0.26%
2,358
+221
79
$226K 0.26%
1,266
-602
80
$225K 0.26%
325
81
$222K 0.25%
+985
82
$219K 0.25%
1,812
83
$216K 0.25%
6,469
-3,640
84
$207K 0.24%
5,574
-535
85
$17.4K 0.02%
500
86
– –
-1,387
87
– –
-12,094
88
– –
-3,000
89
– –
-3,975
90
– –
-6,150
91
– –
-10,090
92
– –
-13,128
93
– –
-7,451
94
– –
-1,751
95
– –
-1,914
96
– –
-2,020
1 2 3
4