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
$79.5M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$136K
3
+$67.9K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$66.5K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$48.4K

Top Sells

1
+$2.46M
2
+$1.84M
3
+$311K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$281K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 10.57%
3 Healthcare 10.01%
4 Communication Services 5.55%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,803
102
– –
-885
103
– –
-1,078
104
– –
-1,841
105
– –
-1,535
106
– –
-4,995
107
– –
-1,465
108
– –
-729
109
– –
-1,040
110
– –
-3,253
111
– –
-1,558
1 2 3 4
5