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
$125M
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.17M
3
+$1.16M
4
ADSK icon
Autodesk
ADSK
+$989K
5
PANW icon
Palo Alto Networks
PANW
+$857K

Top Sells

1
+$6.86M
2
+$5.89M
3
+$4.67M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
5
AAPL icon
Apple
AAPL
+$951K

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 11.17%
3 Consumer Staples 9.32%
4 Healthcare 7.44%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.41%
+22,890
77
$515K 0.41%
1,692
78
$507K 0.41%
2,938
-502
79
$502K 0.4%
1,850
-99
80
$494K 0.39%
385
81
$488K 0.39%
251
+112
82
$461K 0.37%
803
-25
83
$452K 0.36%
6,284
-1,400
84
$447K 0.36%
4,186
85
$415K 0.33%
4,243
+61
86
$414K 0.33%
3,599
87
$407K 0.33%
+17,640
88
$401K 0.32%
4,173
+1
89
$392K 0.31%
1,445
90
$390K 0.31%
1,426
91
$376K 0.3%
+3,589
92
$356K 0.28%
720
93
$353K 0.28%
+498
94
$345K 0.28%
1,852
95
$336K 0.27%
4,156
-3,421
96
$327K 0.26%
4,047
-261
97
$320K 0.26%
1,297
98
$315K 0.25%
+14,734
99
$313K 0.25%
353
-7,744
100
$312K 0.25%
2,738
-955
2 3
4
5 6