CCM
Crew Capital Management Portfolio holdings
AUM $140M
This Quarter Return
-0.98%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$1.77M (+1%)
Cap. Flow
+$5.01M
Cap. Flow % of AUM
4.09%
Top 10 Holdings %Top 10 Hldgs %
28.73%
Holding
157
New
13
Increased
95
Reduced
24
Closed
7
Top Buys
| 1 | $2.26M | |
| 2 | $1.6M | |
| 3 | $1.59M | |
| 4 | $874K | |
| 5 | $873K |
Top Sells
| 1 | $2.39M | |
| 2 | $1.93M | |
| 3 | $1.1M | |
| 4 | $740K | |
| 5 | $332K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.2% | 1,681 +7 | +0.4% | +$1.03K | |||
| $244K | 0.2% | 3,181 | – | – | |||
| $242K | 0.2% | 4,037 | – | – | |||
| $242K | 0.2% | 2,607 | – | – | |||
| $238K | 0.19% | +770 | New | +$238K | |||
| $237K | 0.19% | 1,121 +10 | +0.9% | +$2.12K | |||
| $236K | 0.19% | 2,476 -604 | -20% | -$57.6K | |||
| $236K | 0.19% | +4,642 | New | +$236K | |||
| $233K | 0.19% | 4,995 | – | – | |||
| $232K | 0.19% | 3,271 +40 | +1% | +$2.84K | |||
| $230K | 0.19% | +5,239 | New | +$230K | |||
| $230K | 0.19% | 243 +17 | +8% | +$16.1K | |||
| $228K | 0.19% | +1,873 | New | +$228K | |||
| $224K | 0.18% | 6,250 | – | – | |||
| $219K | 0.18% | 2,978 -314 | -10% | -$23.1K | |||
| $217K | 0.18% | 2,385 -360 | -13% | -$32.8K | |||
| $213K | 0.17% | 751 +32 | +4% | +$9.06K | |||
| $212K | 0.17% | 628 +5 | +0.8% | +$1.69K | |||
| $210K | 0.17% | 1,365 +20 | +1% | +$3.07K | |||
| $206K | 0.17% | +4,538 | New | +$206K | |||
| $203K | 0.17% | +2,166 | New | +$203K | |||
| $202K | 0.16% | 7,071 -155 | -2% | -$4.42K | |||
| $105K | 0.09% | 14,985 -522 | -3% | -$3.67K | |||
| $101K | 0.08% | 10,671 -386 | -3% | -$3.64K | |||
| – | – | -28,178 | Closed | -$1.93M |
