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
$123M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.56M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$957K
5
PCAR icon
PACCAR
PCAR
+$874K

Top Sells

1
+$4.8M
2
+$4.72M
3
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M

Sector Composition

1 Technology 16.65%
2 Healthcare 10.31%
3 Consumer Staples 9.14%
4 Consumer Discretionary 8.48%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,346
127
– –
-1,000
128
– –
-4,913
129
– –
-175
130
– –
-5,195
131
– –
-33,337
132
– –
-985
133
– –
-2,336
2 3 4 5
6