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
$108M
AUM Growth
+$466K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$361K
3
+$347K
4
USRT icon
iShares Core US REIT ETF
USRT
+$220K
5
FITB icon
Fifth Third Bancorp
FITB
+$212K

Top Sells

1
+$245K
2
+$219K
3
+$209K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$207K
5
UPS icon
United Parcel Service
UPS
+$206K

Sector Composition

1 Technology 11.12%
2 Consumer Staples 7.83%
3 Communication Services 6.35%
4 Healthcare 6.29%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 6.62%
50,268
+348
2
$6.71M 6.24%
47,987
+2,479
3
$4.54M 4.22%
53,200
+810
4
$4.24M 3.95%
80,660
-50
5
$3.79M 3.52%
75,150
+350
6
$3.33M 3.1%
51,690
+1,795
7
$3.09M 2.88%
8,642
+419
8
$3.02M 2.81%
48,562
+8,038
9
$3.02M 2.81%
18,367
+125
10
$2.87M 2.67%
32,830
+675
11
$2.87M 2.67%
21,460
-300
12
$2.85M 2.65%
28,016
+145
13
$2.71M 2.52%
74,600
+400
14
$2.56M 2.38%
11,092
15
$2.5M 2.33%
22,895
-425
16
$2.42M 2.25%
19,272
+882
17
$2.09M 1.94%
7,404
+39
18
$2.01M 1.87%
9,040
+10
19
$1.9M 1.77%
21,434
-2,762
20
$1.75M 1.63%
5,163
+128
21
$1.7M 1.58%
112,950
+7,500
22
$1.51M 1.41%
10,482
-100
23
$1.33M 1.23%
8,877
24
$1.3M 1.21%
24,532
+6,809
25
$1.26M 1.17%
2,929
-48
1
2 3 4 5