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
$104M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$522K
3
+$522K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
5
FHN icon
First Horizon
FHN
+$209K

Top Sells

1
+$4.82M
2
+$2.15M
3
+$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Sector Composition

1 Technology 12.58%
2 Consumer Staples 9%
3 Healthcare 7.33%
4 Financials 5.69%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 7.79%
46,341
+775
2
$7.3M 7.03%
47,781
+24
3
$3.83M 3.68%
71,265
-6,785
4
$3.75M 3.61%
48,711
-2,539
5
$3.46M 3.34%
9,558
-293
6
$3.21M 3.09%
71,025
-550
7
$3.02M 2.91%
10,542
-600
8
$2.93M 2.82%
21,060
+300
9
$2.83M 2.73%
26,147
-1,065
10
$2.75M 2.65%
47,140
-1,400
11
$2.51M 2.42%
130,728
+110,597
12
$2.45M 2.36%
29,730
-755
13
$2.34M 2.25%
21,693
-300
14
$2.31M 2.22%
69,333
-1,367
15
$2.06M 1.98%
6,675
-90
16
$1.94M 1.87%
8,740
17
$1.81M 1.74%
19,061
-2,348
18
$1.57M 1.52%
3,472
+37
19
$1.56M 1.51%
28,166
+88
20
$1.45M 1.4%
106,774
-2,073
21
$1.35M 1.3%
8,512
-350
22
$1.35M 1.3%
10,198
-19
23
$1.19M 1.15%
6,715
-37
24
$1.15M 1.11%
42,280
-5,330
25
$1.12M 1.08%
21,125
+141
1
2 3 4 5