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
$118M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$690K
3
+$555K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$481K
5
BAR icon
GraniteShares Gold Shares
BAR
+$365K

Top Sells

1
+$835K
2
+$419K
3
+$282K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$221K

Sector Composition

1 Technology 11.61%
2 Consumer Staples 8.52%
3 Healthcare 6.42%
4 Communication Services 5.6%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 6.84%
45,566
-4,702
2
$7.81M 6.61%
47,757
-230
3
$4.82M 4.07%
57,894
+9,332
4
$4.42M 3.74%
78,050
-2,610
5
$4.25M 3.6%
51,250
-1,950
6
$3.92M 3.31%
9,851
+1,209
7
$3.5M 2.96%
71,575
-3,575
8
$3.4M 2.88%
48,540
-3,150
9
$3.16M 2.67%
27,212
-804
10
$3.08M 2.6%
11,142
+50
11
$3.01M 2.54%
20,760
-700
12
$2.77M 2.34%
70,700
-3,900
13
$2.72M 2.3%
15,914
-2,453
14
$2.65M 2.24%
30,485
-2,345
15
$2.52M 2.13%
21,993
-902
16
$2.27M 1.92%
6,765
-639
17
$2.1M 1.78%
21,409
-25
18
$2.08M 1.76%
18,577
-695
19
$1.89M 1.6%
8,740
-300
20
$1.64M 1.39%
28,078
+3,546
21
$1.64M 1.39%
3,435
+506
22
$1.63M 1.38%
108,847
-4,103
23
$1.61M 1.36%
4,788
-375
24
$1.54M 1.3%
8,862
-15
25
$1.51M 1.28%
10,217
-265
1
2 3 4 5