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
$123M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.89M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
MU icon
Micron Technology
MU
+$1.01M

Top Sells

1
+$4.89M
2
+$4.8M
3
+$2.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Sector Composition

1 Technology 16.65%
2 Healthcare 10.31%
3 Consumer Staples 9.14%
4 Consumer Discretionary 8.48%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.21%
+4,308
102
$251K 0.2%
611
-64
103
$248K 0.2%
5,914
+478
104
$234K 0.19%
+1,318
105
$229K 0.19%
+3,198
106
$229K 0.19%
+1,116
107
$225K 0.18%
+1,765
108
$220K 0.18%
4,641
-1,069
109
$220K 0.18%
+2,607
110
$215K 0.17%
+1,267
111
$212K 0.17%
+1,343
112
$207K 0.17%
+3,233
113
$200K 0.16%
+4,995
114
$1.86K ﹤0.01%
3
115
– –
-2,336
116
– –
-985
117
– –
-33,337
118
– –
-5,195
119
– –
-175
120
– –
-4,427
121
– –
-4,913
122
– –
-3,136
123
– –
-1,000
124
– –
-7,346
125
– –
-375
2 3 4
5
6