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
$125M
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.17M
3
+$1.16M
4
ADSK icon
Autodesk
ADSK
+$989K
5
PANW icon
Palo Alto Networks
PANW
+$857K

Top Sells

1
+$6.86M
2
+$5.89M
3
+$4.67M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
5
AAPL icon
Apple
AAPL
+$951K

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 11.17%
3 Consumer Staples 9.32%
4 Healthcare 7.44%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.25%
531
102
$306K 0.24%
8,795
103
$298K 0.24%
6,250
-3,841
104
$295K 0.24%
567
-5
105
$291K 0.23%
+69
106
$286K 0.23%
2,278
-20
107
$272K 0.22%
3,217
108
$271K 0.22%
3,614
-5,426
109
$271K 0.22%
+5,164
110
$264K 0.21%
+1,964
111
$261K 0.21%
+1,788
112
$255K 0.2%
611
113
$253K 0.2%
1,125
114
$253K 0.2%
1,489
115
$250K 0.2%
+3,841
116
$250K 0.2%
2,607
117
$249K 0.2%
+3,240
118
$247K 0.2%
+1,015
119
$244K 0.19%
3,181
-282
120
$243K 0.19%
2,698
-500
121
$242K 0.19%
623
122
$231K 0.18%
1,116
123
$229K 0.18%
+1,673
124
$228K 0.18%
+896
125
$228K 0.18%
+1,876
2 3 4
5
6