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
$98.3M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.57M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1.08M

Top Sells

1
+$7.67M
2
+$1.37M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 16.11%
2 Healthcare 9.73%
3 Consumer Staples 7.69%
4 Consumer Discretionary 4.32%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.24%
+2,140
77
$234K 0.24%
+1,050
78
$226K 0.23%
2,010
-335
79
$225K 0.23%
6,621
-730
80
$217K 0.22%
364
-2,059
81
$215K 0.22%
4,406
-1,517
82
$212K 0.22%
+521
83
$210K 0.21%
+5,710
84
$207K 0.21%
+1,293
85
$205K 0.21%
+5,436
86
$204K 0.21%
+1,090
87
$204K 0.21%
+175
88
$7.88K 0.01%
1,000
+500
89
$4.03K ﹤0.01%
+3
90
– –
-422
91
– –
-113,130
92
– –
-6,164
93
– –
-2,737
94
– –
-9,339
95
– –
-32,359
1 2 3
4