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
$87.9M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Sells

1 +$1.46M
2 +$762K
3 +$739K
4
BAR icon
GraniteShares Gold Shares
BAR
+$732K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712K

Sector Composition

1 Technology 14.65%
2 Healthcare 10.42%
3 Consumer Staples 9.15%
4 Financials 4.51%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.16M 8.14%
36,889
-3,810
2
$6.68M 7.6%
44,039
-338
3
$5.55M 6.32%
15,035
+7,648
4
$5.05M 5.75%
55,030
+46,175
5
$4.46M 5.08%
9,516
-1,001
6
$3.72M 4.23%
21,418
+13,289
7
$2.76M 3.14%
+37,970
8
$2.7M 3.08%
7,941
+1,543
9
$2.61M 2.97%
19,673
+14,311
10
$2.33M 2.65%
96,327
+63,792
11
$2.12M 2.41%
40,465
-27,960
12
$1.92M 2.19%
11,318
+5,754
13
$1.53M 1.74%
36,130
+3,910
14
$1.49M 1.69%
22,707
+16,952
15
$1.44M 1.64%
75,799
-38,513
16
$1.44M 1.63%
19,362
+15,245
17
$1.42M 1.61%
14,219
-4,379
18
$1.41M 1.6%
11,780
-5,947
19
$1.34M 1.52%
25,716
-766
20
$1.26M 1.43%
2,820
-242
21
$1.15M 1.3%
12,148
-3,239
22
$1.05M 1.19%
6,336
23
$1.02M 1.17%
29,627
-13,019
24
$1.01M 1.15%
18,543
-708
25
$995K 1.13%
3,466
+2,142