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
$108M
AUM Growth
+$466K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$370K
3
+$351K
4
USRT icon
iShares Core US REIT ETF
USRT
+$228K
5
FITB
Fifth Third Bancorp
FITB
+$192K

Top Sells

1
+$255K
2
+$219K
3
+$213K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K
5
UPS icon
United Parcel Service
UPS
+$206K

Sector Composition

1 Technology 11.12%
2 Consumer Staples 7.83%
3 Communication Services 6.35%
4 Healthcare 6.29%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.2%
1,404
102
– –
-990
103
– –
-3,780
104
– –
-1,658
105
– –
-2,000
1 2 3 4
5