CCM

Crew Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Technology 20.77%
2 Financials 10.79%
3 Consumer Staples 6.7%
4 Consumer Discretionary 6.53%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.32%
6,330
-233
77
$436K 0.31%
8,690
-3,164
78
$423K 0.3%
3,499
-100
79
$410K 0.29%
+21,135
80
$402K 0.29%
+5,499
81
$402K 0.29%
4,107
-56
82
$375K 0.27%
2,758
-15
83
$375K 0.27%
2,935
-7,152
84
$346K 0.25%
1,901
85
$342K 0.25%
+10,493
86
$337K 0.24%
1,125
87
$334K 0.24%
3,801
-656
88
$324K 0.23%
1,426
89
$315K 0.23%
6,151
-99
90
$311K 0.22%
611
-3
91
$310K 0.22%
3,077
-870
92
$308K 0.22%
2,278
93
$300K 0.21%
2,427
-3,580
94
$298K 0.21%
1,297
-10
95
$287K 0.21%
3,257
+872
96
$285K 0.2%
2,572
-4,509
97
$283K 0.2%
+6,810
98
$278K 0.2%
5,549
-39,217
99
$276K 0.2%
235
100
$275K 0.2%
628
2 3
4
5 6