CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.08M
3
+$1.11M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$779K
5
IEP icon
Icahn Enterprises
IEP
+$645K

Top Sells

1
+$7.39M
2
+$1.13M
3
+$1.11M
4
MU icon
Micron Technology
MU
+$1.01M
5
PCAR icon
PACCAR
PCAR
+$1.01M

Sector Composition

1 Technology 18.26%
2 Healthcare 11.06%
3 Consumer Discretionary 9.04%
4 Consumer Staples 8.39%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.2%
3,463
-103,302
102
$248K 0.2%
3,198
103
$241K 0.19%
2,607
104
$238K 0.19%
1,184
105
$228K 0.18%
611
106
$228K 0.18%
3,217
-16
107
$211K 0.17%
1,348
+5
108
$207K 0.17%
+139
109
$206K 0.16%
+2,199
110
$205K 0.16%
+249
111
$205K 0.16%
+623
112
$202K 0.16%
1,765
113
$201K 0.16%
4,995
114
– –
-5,447
115
– –
-5,918
116
– –
-2,585
117
– –
-15,298
118
– –
-4,641
119
– –
-14,809
120
– –
-3
121
– –
-1,318
122
– –
-8,132
123
– –
-8,553
124
– –
-13,713
1 2 3 4
5