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
$69.7M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$249K
3
+$230K
4
TJX icon
TJX Companies
TJX
+$220K
5
SWKS icon
Skyworks Solutions
SWKS
+$214K

Top Sells

1
+$2.79M
2
+$1.67M
3
+$994K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$618K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K

Sector Composition

1 Technology 12.93%
2 Consumer Staples 12.04%
3 Healthcare 12%
4 Financials 6.97%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 9.71%
44,629
-2,565
2
$5.87M 8.43%
45,188
-634
3
$3.85M 5.53%
10,534
-8
4
$3.52M 5.05%
72,780
+1,515
5
$2.31M 3.31%
127,914
-3,199
6
$2.16M 3.09%
8,097
-630
7
$1.96M 2.81%
20,693
-1,000
8
$1.78M 2.55%
8,565
-142
9
$1.68M 2.42%
58,243
-4,650
10
$1.68M 2.41%
20,397
-4,428
11
$1.68M 2.41%
19,002
-600
12
$1.54M 2.21%
17,136
-1,160
13
$1.51M 2.16%
6,288
-534
14
$1.26M 1.81%
3,288
-569
15
$1.25M 1.79%
27,686
+2,683
16
$1.12M 1.61%
6,341
-405
17
$1.08M 1.55%
96,316
-4,105
18
$884K 1.27%
18,701
-11
19
$803K 1.15%
6,453
-1,875
20
$786K 1.13%
5,862
-238
21
$756K 1.08%
7,381
-16
22
$745K 1.07%
21,500
23
$740K 1.06%
6,711
-113
24
$723K 1.04%
16,220
+800
25
$715K 1.03%
14,331
+5,311
1
2 3 4