CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.16M
3
+$1.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$591K

Top Sells

1
+$1.17M
2
+$985K
3
+$745K
4
PHYS icon
Sprott Physical Gold
PHYS
+$469K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$374K

Sector Composition

1 Technology 21.8%
2 Financials 10.82%
3 Consumer Staples 6.71%
4 Consumer Discretionary 6.28%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.29%
1,402
-250
77
$423K 0.28%
4,107
78
$420K 0.28%
5,203
-4,229
79
$408K 0.27%
3,607
-194
80
$397K 0.27%
5,499
81
$393K 0.26%
5,930
-400
82
$369K 0.25%
2,758
83
$352K 0.24%
6,810
84
$352K 0.24%
1,125
85
$338K 0.23%
1,049
-231
86
$336K 0.23%
1,426
87
$332K 0.22%
2,278
88
$314K 0.21%
1,938
+37
89
$307K 0.21%
1,297
90
$292K 0.2%
2,021
-406
91
$290K 0.19%
235
92
$285K 0.19%
2,572
93
$283K 0.19%
2,348
-43
94
$279K 0.19%
611
95
$278K 0.19%
+1,522
96
$275K 0.18%
3,080
-177
97
$269K 0.18%
4,076
+39
98
$266K 0.18%
2,581
-496
99
$265K 0.18%
628
100
$259K 0.17%
6,151
1 2 3
4
5