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
$79.5M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$136K
3
+$67.9K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$66.5K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$48.4K

Top Sells

1
+$2.46M
2
+$1.84M
3
+$311K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$281K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 10.57%
3 Healthcare 10.01%
4 Communication Services 5.55%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 8.62%
47,655
-126
2
$6.31M 7.93%
46,132
-209
3
$3.42M 4.3%
10,542
4
$3.23M 4.06%
71,455
+190
5
$3.05M 3.84%
47,265
-1,446
6
$2.53M 3.18%
9,032
-526
7
$2.41M 3.03%
134,522
+3,794
8
$2.37M 2.98%
26,048
-99
9
$2.3M 2.89%
21,100
+40
10
$2.13M 2.67%
28,881
-849
11
$2M 2.52%
21,693
12
$1.72M 2.16%
8,724
-16
13
$1.72M 2.16%
6,682
+7
14
$1.66M 2.09%
64,583
-4,750
15
$1.56M 1.96%
18,296
-765
16
$1.32M 1.65%
3,471
-1
17
$1.27M 1.6%
103,332
-3,442
18
$1.17M 1.48%
6,611
-104
19
$1.17M 1.47%
10,165
-33
20
$1.08M 1.36%
23,283
-4,883
21
$1.07M 1.35%
24,191
+3,066
22
$1.06M 1.34%
8,377
-135
23
$876K 1.1%
7,364
-247
24
$811K 1.02%
10,533
-150
25
$750K 0.94%
5,227
+2,523
1
2 3 4 5