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
$107M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$529K
3
+$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$242K

Top Sells

1
+$941K
2
+$542K
3
+$481K
4
SMG icon
ScottsMiracle-Gro
SMG
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

1 Technology 11.07%
2 Consumer Staples 7.52%
3 Healthcare 6.25%
4 Communication Services 6.17%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 6.39%
49,920
-3,954
2
$6.14M 5.74%
45,508
-1,675
3
$4.54M 4.24%
52,390
+2,000
4
$4.34M 4.05%
80,710
+5,240
5
$4.13M 3.85%
74,800
-875
6
$3.25M 3.04%
49,895
-1,165
7
$3.02M 2.82%
18,242
-180
8
$2.91M 2.72%
8,223
+1,492
9
$2.84M 2.65%
27,871
+225
10
$2.83M 2.64%
32,155
+150
11
$2.66M 2.48%
21,760
-1,000
12
$2.65M 2.48%
74,200
-1,785
13
$2.63M 2.46%
23,320
-250
14
$2.55M 2.38%
11,092
15
$2.49M 2.33%
18,390
-902
16
$2.48M 2.32%
40,524
+26,490
17
$2.19M 2.05%
24,196
+420
18
$2.11M 1.97%
9,030
-56
19
$2M 1.86%
7,365
-370
20
$1.75M 1.64%
5,035
-50
21
$1.61M 1.51%
105,450
-200
22
$1.53M 1.43%
10,582
-250
23
$1.31M 1.22%
8,877
-200
24
$1.28M 1.2%
2,977
-63
25
$1.25M 1.17%
7,142
1
2 3 4 5