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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,644 | Closed | -$203K | |||
| – | – | -520 | Closed | -$213K | |||
| – | – | -9,850 | Closed | -$261K | |||
| – | – | -4,087 | Closed | -$1.1M | |||
| – | – | -1,215 | Closed | -$294K | |||
| – | – | -3,310 | Closed | -$740K |
