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
$149M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.16M
3
+$1.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$591K

Top Sells

1
+$1.17M
2
+$985K
3
+$745K
4
PHYS icon
Sprott Physical Gold
PHYS
+$469K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$374K

Sector Composition

1 Technology 21.8%
2 Financials 10.82%
3 Consumer Staples 6.71%
4 Consumer Discretionary 6.28%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.17%
2,698
102
$250K 0.17%
1,643
-1,292
103
$245K 0.16%
4,995
104
$243K 0.16%
3,222
+5
105
$234K 0.16%
253
+1
106
$232K 0.16%
1,055
-1,138
107
$229K 0.15%
1,156
108
$227K 0.15%
5,175
-568
109
$220K 0.15%
2,324
110
$209K 0.14%
+179
111
$206K 0.14%
2,166
112
$206K 0.14%
+1,237
113
$202K 0.14%
+1,631
114
$201K 0.13%
+8,883
115
– –
-8,120
116
– –
-18,500
117
– –
-124
118
– –
-529
119
– –
-3,053
1 2 3 4
5