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
$121M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$824K
3
+$814K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$777K
5
CEG icon
Constellation Energy
CEG
+$740K

Top Sells

1
+$5.4M
2
+$3.2M
3
+$992K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$938K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$931K

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 11.85%
3 Consumer Staples 10.26%
4 Industrials 7.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.27%
464
-302
102
$310K 0.26%
2,738
103
$309K 0.26%
4,079
-77
104
$308K 0.26%
6,250
105
$307K 0.25%
8,795
106
$296K 0.25%
900
+4
107
$296K 0.24%
1,297
108
$294K 0.24%
1,215
+200
109
$294K 0.24%
3,080
-1,163
110
$293K 0.24%
2,278
111
$289K 0.24%
4,424
+3
112
$283K 0.23%
+1,444
113
$282K 0.23%
3,090
-4,767
114
$281K 0.23%
235
-150
115
$278K 0.23%
5,240
-8,230
116
$275K 0.23%
719
-1,131
117
$274K 0.23%
807
-1,258
118
$272K 0.23%
258
-407
119
$269K 0.22%
531
120
$265K 0.22%
2,607
121
$261K 0.22%
+9,850
122
$259K 0.21%
611
123
$256K 0.21%
4,995
124
$253K 0.21%
1,125
125
$251K 0.21%
1,111
-5
3 4
5
6 7