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
$73.4M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$260K
3
+$229K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$219K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$529K
2
+$225K
3
+$220K
4
SWKS icon
Skyworks Solutions
SWKS
+$217K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

1 Technology 12.52%
2 Healthcare 10.34%
3 Consumer Staples 10.17%
4 Financials 5.41%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 8.63%
45,822
-310
2
$5.96M 8.11%
47,194
-461
3
$3.41M 4.64%
10,542
4
$3.13M 4.26%
71,265
-190
5
$2.98M 4.06%
47,068
-197
6
$2.33M 3.18%
8,727
-305
7
$2.16M 2.94%
131,113
-3,409
8
$1.99M 2.71%
24,825
-1,223
9
$1.93M 2.63%
27,057
-1,824
10
$1.89M 2.58%
21,693
11
$1.88M 2.55%
19,602
-1,498
12
$1.59M 2.16%
6,822
+140
13
$1.56M 2.13%
62,893
-1,690
14
$1.55M 2.11%
8,707
-17
15
$1.46M 1.99%
18,296
16
$1.38M 1.88%
3,857
+386
17
$1.19M 1.62%
100,421
-2,911
18
$1.1M 1.5%
6,746
+135
19
$1.05M 1.43%
25,003
+812
20
$994K 1.35%
9,701
-464
21
$989K 1.35%
8,328
-49
22
$825K 1.12%
18,712
-4,571
23
$741K 1.01%
5,202
+147
24
$731K 1%
10,283
-250
25
$707K 0.96%
5,228
+1
1
2 3 4