CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.75%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+26%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
136
New
47
Increased
40
Reduced
28
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.89M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Micron Technology
MU
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.14% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 5.28% |
