CCM

Crew Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$522K
3
+$522K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
5
FHN icon
First Horizon
FHN
+$209K

Top Sells

1
+$4.82M
2
+$2.15M
3
+$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Technology 12.58%
2 Consumer Staples 9%
3 Healthcare 7.33%
4 Financials 5.69%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.21%
1,078
-53
102
$218K 0.21%
4,398
+232
103
$214K 0.21%
2,803
+1
104
$213K 0.21%
1,558
+100
105
$210K 0.2%
275
106
$210K 0.2%
3,253
+37
107
$209K 0.2%
+8,883
108
$204K 0.2%
+1,090
109
$202K 0.19%
+1,580
110
$202K 0.19%
2,748
-800
111
$18K 0.02%
+500
112
– –
-2,000
113
– –
-1
114
– –
-5,000
115
– –
-3,060
116
– –
-2,000
117
– –
-782
118
– –
-2,770
119
– –
-115,788
120
– –
-4,200
1 2 3 4
5