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
$92.9M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.6M
3
+$1.38M
4
TSLA icon
Tesla
TSLA
+$1.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.37M

Top Sells

1
+$4.38M
2
+$892K
3
+$768K
4
MSFT icon
Microsoft
MSFT
+$761K
5
FTNT icon
Fortinet
FTNT
+$742K

Sector Composition

1 Technology 13.38%
2 Healthcare 9.15%
3 Consumer Staples 8.14%
4 Consumer Discretionary 4.29%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 8.26%
+113,130
2
$6.99M 7.52%
19,503
+4,468
3
$6.28M 6.76%
43,051
-988
4
$5.67M 6.11%
33,131
-3,758
5
$4.95M 5.33%
9,221
-295
6
$4.56M 4.91%
27,801
+6,383
7
$4.03M 4.34%
57,714
+19,744
8
$3.9M 4.2%
30,288
+10,615
9
$3.44M 3.7%
145,842
+49,515
10
$2.29M 2.47%
14,247
+2,929
11
$2.01M 2.17%
29,243
+9,881
12
$1.98M 2.13%
45,540
+9,410
13
$1.96M 2.11%
33,206
+10,499
14
$1.92M 2.06%
7,664
+5,484
15
$1.75M 1.88%
5,532
-2,409
16
$1.34M 1.44%
+2,618
17
$1.3M 1.4%
+422
18
$1.24M 1.33%
+2,423
19
$1.19M 1.28%
2,765
-55
20
$1.18M 1.27%
23,442
-2,274
21
$1.15M 1.24%
8,771
-3,009
22
$1.13M 1.21%
22,570
-17,895
23
$988K 1.06%
6,346
+10
24
$954K 1.03%
10,114
-4,105
25
$898K 0.97%
7,639
+56
1
2 3 4