CCM

Crew Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Technology 20.77%
2 Financials 10.79%
3 Consumer Staples 6.7%
4 Consumer Discretionary 6.53%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.19%
2,391
-216
102
$258K 0.19%
4,995
103
$254K 0.18%
1,090
-31
104
$250K 0.18%
252
+9
105
$249K 0.18%
5,743
+1,205
106
$248K 0.18%
2,698
107
$237K 0.17%
4,037
108
$227K 0.16%
124
-375
109
$223K 0.16%
3,217
-54
110
$209K 0.15%
2,324
-74
111
$206K 0.15%
529
-49
112
$203K 0.15%
2,166
113
– –
-15,807
114
– –
-2,978
115
– –
-2,020
116
– –
-9,012
117
– –
-14,994
118
– –
-3,181
119
– –
-1,873
120
– –
-32,240
121
– –
-270
122
– –
-10,671
123
– –
-6,301
124
– –
-2,576
125
– –
-2,476
3 4
5
6 7