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
$69.6M
AUM Growth
-$28.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$445K
3
+$414K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K
5
TSLA icon
Tesla
TSLA
+$396K

Top Sells

1
+$740K
2
+$519K
3
+$514K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$443K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Technology 15.25%
2 Consumer Staples 11.92%
3 Healthcare 10.96%
4 Financials 6.37%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 9.64%
40,699
-4,489
2
$6.6M 9.47%
44,377
-252
3
$3.61M 5.19%
10,517
-17
4
$3.42M 4.92%
68,425
-4,355
5
$2.37M 3.4%
7,387
-710
6
$2.23M 3.2%
114,312
-13,602
7
$1.84M 2.65%
6,398
+110
8
$1.84M 2.64%
17,727
-1,275
9
$1.8M 2.58%
18,598
-2,095
10
$1.42M 2.04%
42,646
-15,597
11
$1.42M 2.03%
6,285
-2,280
12
$1.4M 2.02%
15,387
-1,749
13
$1.28M 1.83%
26,482
-1,204
14
$1.26M 1.81%
3,062
-226
15
$1.25M 1.8%
15,061
-5,336
16
$1.23M 1.76%
8,129
+1,676
17
$984K 1.41%
85,757
-10,559
18
$982K 1.41%
6,336
-5
19
$971K 1.39%
19,251
+550
20
$895K 1.29%
32,220
-6,640
21
$863K 1.24%
7,872
+1,161
22
$832K 1.19%
5,564
+750
23
$827K 1.19%
7,381
24
$819K 1.18%
6,286
+424
25
$813K 1.17%
+8,855
1
2 3 4 5