CCM

Crew Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.17M
3
+$1.16M
4
ADSK icon
Autodesk
ADSK
+$989K
5
PANW icon
Palo Alto Networks
PANW
+$857K

Top Sells

1
+$6.86M
2
+$5.89M
3
+$4.67M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
5
AAPL icon
Apple
AAPL
+$951K

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 11.17%
3 Consumer Staples 9.32%
4 Healthcare 7.44%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.18%
4,995
127
$218K 0.17%
+814
128
$213K 0.17%
+1,845
129
$210K 0.17%
4,667
-1,622
130
$208K 0.17%
+4,421
131
$206K 0.16%
+4,037
132
– –
-1,765
133
– –
-1,348
134
– –
-2,199
135
– –
-38,078
136
– –
-249
137
– –
-1,593
138
– –
-4,743
2 3 4 5
6