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
$121M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$824K
3
+$814K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$777K
5
CEG icon
Constellation Energy
CEG
+$740K

Top Sells

1
+$5.4M
2
+$3.2M
3
+$992K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$938K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$931K

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 11.85%
3 Consumer Staples 10.26%
4 Industrials 7.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.43%
+10,612
77
$513K 0.43%
3,895
-690
78
$511K 0.42%
+10,309
79
$510K 0.42%
+10,466
80
$476K 0.39%
1,642
-50
81
$465K 0.38%
4,173
82
$459K 0.38%
783
-20
83
$446K 0.37%
1,972
-2,092
84
$442K 0.37%
2,016
+164
85
$431K 0.36%
+4,381
86
$429K 0.36%
1,445
87
$429K 0.35%
1,450
-2,141
88
$416K 0.34%
+11,152
89
$412K 0.34%
4,139
-47
90
$410K 0.34%
2,253
-2,761
91
$403K 0.33%
+9,974
92
$401K 0.33%
1,426
93
$397K 0.33%
+5,926
94
$391K 0.32%
6,284
95
$387K 0.32%
4,361
-4,023
96
$379K 0.31%
720
97
$366K 0.3%
4,110
-870
98
$366K 0.3%
4,047
99
$350K 0.29%
3,599
100
$333K 0.28%
+1,149
2 3
4
5 6