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
$121M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$824K
3
+$814K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$777K
5
CEG icon
Constellation Energy
CEG
+$740K

Top Sells

1
+$5.4M
2
+$3.2M
3
+$992K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$938K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$931K

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 11.85%
3 Consumer Staples 10.26%
4 Industrials 7.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.21%
3,181
127
$240K 0.2%
2,745
-61,789
128
$237K 0.2%
3,292
-322
129
$236K 0.2%
+2,377
130
$232K 0.19%
3,231
+14
131
$230K 0.19%
623
132
$226K 0.19%
1,876
133
$222K 0.18%
2,698
134
$216K 0.18%
1,674
+1
135
$213K 0.18%
+520
136
$211K 0.17%
4,037
137
$210K 0.17%
+7,226
138
$209K 0.17%
567
139
$207K 0.17%
+226
140
$207K 0.17%
1,345
-144
141
$203K 0.17%
+1,644
142
$110K 0.09%
+15,507
143
$99.4K 0.08%
+11,057
144
– –
-3,841
145
– –
-1,845
146
– –
-38,235
147
– –
-38,216
148
– –
-36,722
149
– –
-34,525
150
– –
-42,374
3 4 5
6
7