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
$98.3M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.57M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1.08M

Top Sells

1
+$7.67M
2
+$1.37M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 16.11%
2 Healthcare 9.73%
3 Consumer Staples 7.69%
4 Consumer Discretionary 4.32%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 7.66%
18,382
-1,121
2
$6.23M 6.34%
42,484
-567
3
$6.12M 6.23%
31,769
-1,362
4
$5.33M 5.43%
27,701
-100
5
$5.33M 5.42%
9,138
-83
6
$4.8M 4.88%
+56,220
7
$4.39M 4.47%
59,662
+1,948
8
$4.3M 4.38%
31,537
+1,249
9
$3.9M 3.97%
153,708
+7,866
10
$3.21M 3.27%
8,541
+3,009
11
$2.57M 2.62%
14,400
+153
12
$2.27M 2.31%
35,814
+2,608
13
$2.25M 2.29%
31,296
+2,053
14
$1.57M 1.59%
+31,150
15
$1.31M 1.34%
+2,571
16
$1.3M 1.32%
2,725
-40
17
$1.19M 1.21%
8,501
-270
18
$1.14M 1.16%
20,490
-2,080
19
$1.08M 1.1%
+7,346
20
$1.04M 1.06%
21,030
-24,510
21
$1.02M 1.04%
+1,982
22
$1.01M 1.03%
9,361
-753
23
$990K 1.01%
6,316
-30
24
$985K 1%
3,782
-21
25
$933K 0.95%
5,483
-17
1
2 3 4