CCM

Crew Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.89M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
MU icon
Micron Technology
MU
+$1.01M

Top Sells

1
+$4.89M
2
+$4.8M
3
+$2.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Sector Composition

1 Technology 16.65%
2 Healthcare 10.31%
3 Consumer Staples 9.14%
4 Consumer Discretionary 8.48%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.37%
+3,589
77
$450K 0.36%
7,350
+1,723
78
$433K 0.35%
828
+20
79
$430K 0.35%
2,446
-543
80
$429K 0.35%
4,229
-1,760
81
$427K 0.35%
10,091
82
$424K 0.34%
3,728
+214
83
$419K 0.34%
+14,809
84
$413K 0.33%
1,426
-25
85
$407K 0.33%
+1,442
86
$384K 0.31%
+32,349
87
$349K 0.28%
724
+10
88
$348K 0.28%
3,599
+449
89
$343K 0.28%
1,900
-1,974
90
$335K 0.27%
3,653
-3,157
91
$329K 0.27%
1,445
+355
92
$319K 0.26%
1,297
+217
93
$314K 0.25%
+15,595
94
$307K 0.25%
+15,298
95
$297K 0.24%
+572
96
$279K 0.23%
1,593
+143
97
$273K 0.22%
1,125
-150
98
$265K 0.21%
+2,298
99
$264K 0.21%
7,295
-1,020
100
$263K 0.21%
+531
2 3
4
5 6