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
$123M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
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
State Street Technology Select Sector SPDR ETF
XLK
+$2.08M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
$261K 0.21%
5,918
-25,232
102
$259K 0.21%
+4,308
103
$251K 0.2%
611
-64
104
$248K 0.2%
5,914
+478
105
$234K 0.19%
+1,318
106
$229K 0.19%
+3,198
107
$229K 0.19%
2,585
-551
108
$229K 0.19%
+1,116
109
$225K 0.18%
+1,765
110
$220K 0.18%
4,641
-1,069
111
$220K 0.18%
+2,607
112
$215K 0.17%
+1,267
113
$212K 0.17%
+1,343
114
$207K 0.17%
+3,233
115
$200K 0.16%
+4,995
116
$1.86K ﹤0.01%
3
117
– –
-2,336
118
– –
-985
119
– –
-33,337
120
– –
-5,195
121
– –
-175
122
– –
-4,913
123
– –
-1,000
124
– –
-7,346
125
– –
-375
2 3 4
5
6