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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.39M
3
+$4.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Consumer Staples 7.95%
3 Healthcare 6.17%
4 Communication Services 6.02%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 6.56%
+53,874
2
$6.39M 6.37%
+47,183
3
$4.2M 4.19%
+50,390
4
$4.04M 4.03%
+75,675
5
$3.93M 3.92%
+75,470
6
$3.24M 3.23%
+51,060
7
$2.95M 2.94%
+18,422
8
$2.79M 2.78%
+32,005
9
$2.62M 2.61%
+19,292
10
$2.56M 2.55%
+23,570
11
$2.54M 2.53%
+27,646
12
$2.53M 2.53%
+75,985
13
$2.35M 2.34%
+22,760
14
$2.15M 2.14%
+6,731
15
$2.07M 2.07%
+11,092
16
$2.05M 2.05%
+23,776
17
$1.92M 1.92%
+9,086
18
$1.82M 1.82%
+7,735
19
$1.58M 1.58%
+105,650
20
$1.5M 1.49%
+5,085
21
$1.47M 1.46%
+10,832
22
$1.32M 1.31%
+7,142
23
$1.21M 1.21%
+3,040
24
$1.21M 1.2%
+9,077
25
$1.2M 1.2%
+24,935
1
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