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
$87.9M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$2.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M

Top Sells

1
+$1.39M
2
+$754K
3
+$747K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
5
AAPL icon
Apple
AAPL
+$664K

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
– –
-6,150
87
– –
-10,090
88
– –
-13,128
89
– –
-3,975
90
– –
-3,000
91
– –
-12,094
92
– –
-1,387
93
– –
-2,020
94
– –
-1,914
95
– –
-1,751
96
– –
-7,451
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4