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
$125M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.29M
3
+$1.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$783K
5
IEP icon
Icahn Enterprises
IEP
+$628K

Top Sells

1
+$7.44M
2
+$1.15M
3
+$1.13M
4
MU icon
Micron Technology
MU
+$1.01M
5
PCAR icon
PACCAR
PCAR
+$1.01M

Sector Composition

1 Technology 18.26%
2 Healthcare 11.06%
3 Consumer Discretionary 9.04%
4 Consumer Staples 8.39%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.37%
385
-55
77
$451K 0.36%
3,698
+109
78
$451K 0.36%
828
79
$439K 0.35%
10,091
80
$431K 0.35%
1,692
+250
81
$428K 0.34%
1,426
82
$414K 0.33%
4,172
83
$402K 0.32%
4,186
-43
84
$394K 0.32%
+4,182
85
$384K 0.31%
3,693
-35
86
$383K 0.31%
3,599
87
$358K 0.29%
1,852
-48
88
$350K 0.28%
+9,486
89
$335K 0.27%
1,445
90
$318K 0.25%
720
-4
91
$316K 0.25%
8,795
+1,500
92
$310K 0.25%
572
93
$297K 0.24%
1,489
+222
94
$293K 0.23%
1,297
95
$292K 0.23%
4,308
96
$273K 0.22%
2,298
97
$270K 0.22%
531
98
$263K 0.21%
1,593
99
$259K 0.21%
6,289
+375
100
$253K 0.2%
1,125
1 2 3
4
5