CCM

Crew Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$690K
3
+$555K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
5
BAR icon
GraniteShares Gold Shares
BAR
+$365K

Top Sells

1
+$835K
2
+$419K
3
+$282K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$221K

Sector Composition

1 Technology 11.61%
2 Consumer Staples 8.52%
3 Healthcare 6.42%
4 Communication Services 5.6%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.2%
+2,802
102
$222K 0.19%
2,831
+14
103
$220K 0.19%
2,000
-50
104
$218K 0.18%
5,000
105
$217K 0.18%
3,216
-540
106
$213K 0.18%
+5,411
107
$212K 0.18%
+990
108
$210K 0.18%
+2,770
109
$210K 0.18%
+4,166
110
$205K 0.17%
+1,458
111
$203K 0.17%
+4,200
112
$202K 0.17%
+3,060
113
$202K 0.17%
+2,000
114
– –
-3,831
115
– –
-736
116
– –
-11,550
1 2 3 4
5