CCM
Crew Capital Management Portfolio holdings
AUM $140M
This Quarter Return
-0.98%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$1.77M (+1%)
Cap. Flow
+$5.01M
Cap. Flow % of AUM
4.09%
Top 10 Holdings %Top 10 Hldgs %
28.73%
Holding
157
New
13
Increased
95
Reduced
24
Closed
7
Top Buys
| 1 | $2.26M | |
| 2 | $1.6M | |
| 3 | $1.59M | |
| 4 | $874K | |
| 5 | $873K |
Top Sells
| 1 | $2.39M | |
| 2 | $1.93M | |
| 3 | $1.1M | |
| 4 | $740K | |
| 5 | $332K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $540K | 0.44% | 10,906 +294 | +3% | +$14.5K | |||
| $536K | 0.44% | 5,969 +28 | +0.5% | +$2.51K | |||
| $534K | 0.44% | 10,738 +429 | +4% | +$21.3K | |||
| $525K | 0.43% | 4,003 +108 | +3% | +$14.2K | |||
| $519K | 0.42% | 1,661 +19 | +1% | +$5.94K | |||
| $498K | 0.41% | 2,915 -107 | -4% | -$18.3K | |||
| $490K | 0.4% | 2,020 +48 | +2% | +$11.6K | |||
| $470K | 0.38% | 6,563 +279 | +4% | +$20K | |||
| $445K | 0.36% | +18,500 | New | +$445K | |||
| $444K | 0.36% | 770 -192 | -20% | -$111K | |||
| $438K | 0.36% | 783 | – | – | |||
| $423K | 0.34% | 4,618 +237 | +5% | +$21.7K | |||
| $412K | 0.34% | 2,168 +152 | +8% | +$28.9K | |||
| $410K | 0.33% | 1,422 +273 | +24% | +$78.7K | |||
| $403K | 0.33% | 3,947 -192 | -5% | -$19.6K | |||
| $402K | 0.33% | 733 +13 | +2% | +$7.13K | |||
| $401K | 0.33% | 3,599 | – | – | |||
| $394K | 0.32% | 2,310 +57 | +3% | +$9.73K | |||
| $393K | 0.32% | 1,460 +15 | +1% | +$4.04K | |||
| $390K | 0.32% | 418 +7 | +2% | +$6.53K | |||
| $385K | 0.31% | 3,897 -276 | -7% | -$27.2K | |||
| $371K | 0.3% | 1,416 -34 | -2% | -$8.9K | |||
| $368K | 0.3% | 2,773 +35 | +1% | +$4.64K | |||
| $365K | 0.3% | 4,163 +116 | +3% | +$10.2K | |||
| $362K | 0.3% | 9,598 -376 | -4% | -$14.2K |
