CCM
Crew Capital Management Portfolio holdings
AUM $140M
This Quarter Return
-0.98%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$1.77M (+1%)
Cap. Flow
+$5.01M
Cap. Flow % of AUM
4.09%
Top 10 Holdings %Top 10 Hldgs %
28.73%
Holding
157
New
13
Increased
95
Reduced
24
Closed
7
Top Buys
| 1 | $2.26M | |
| 2 | $1.6M | |
| 3 | $1.59M | |
| 4 | $874K | |
| 5 | $873K |
Top Sells
| 1 | $2.39M | |
| 2 | $1.93M | |
| 3 | $1.1M | |
| 4 | $740K | |
| 5 | $332K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361K | 0.29% | 10,634 -518 | -5% | -$17.6K | |||
| $348K | 0.28% | 1,426 | – | – | |||
| $334K | 0.27% | +6,637 | New | +$334K | |||
| $325K | 0.27% | 4,118 +39 | +1% | +$3.08K | |||
| $314K | 0.26% | 4,457 +33 | +0.8% | +$2.32K | |||
| $313K | 0.26% | 3,193 +103 | +3% | +$10.1K | |||
| $313K | 0.26% | 1,125 | – | – | |||
| $309K | 0.25% | 1,307 +10 | +0.8% | +$2.36K | |||
| $302K | 0.25% | 1,901 +25 | +1% | +$3.97K | |||
| $298K | 0.24% | 5,417 +177 | +3% | +$9.75K | |||
| $296K | 0.24% | 848 +41 | +5% | +$14.3K | |||
| $290K | 0.24% | 8,795 | – | – | |||
| $288K | 0.24% | 4,461 +100 | +2% | +$6.46K | |||
| $288K | 0.24% | 614 +3 | +0.5% | +$1.41K | |||
| $288K | 0.23% | 454 -10 | -2% | -$6.34K | |||
| $282K | 0.23% | 235 | – | – | |||
| $278K | 0.23% | 531 | – | – | |||
| $278K | 0.23% | 2,278 | – | – | |||
| $276K | 0.23% | 903 +3 | +0.3% | +$916 | |||
| $267K | 0.22% | 270 +12 | +5% | +$11.9K | |||
| $265K | 0.22% | 1,367 -77 | -5% | -$14.9K | |||
| $265K | 0.22% | +5,234 | New | +$265K | |||
| $252K | 0.21% | 2,398 +21 | +0.9% | +$2.21K | |||
| $251K | 0.21% | 578 +11 | +2% | +$4.79K | |||
| $248K | 0.2% | 2,698 | – | – |
