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
$123M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.89M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
MU icon
Micron Technology
MU
+$1.01M

Top Sells

1
+$4.89M
2
+$4.8M
3
+$2.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Sector Composition

1 Technology 16.65%
2 Healthcare 10.31%
3 Consumer Staples 9.14%
4 Consumer Discretionary 8.48%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 6.32%
+106,765
2
$6.84M 5.54%
42,167
-317
3
$6.36M 5.16%
8,179
-959
4
$6.13M 4.97%
100,988
+80,498
5
$5.54M 4.49%
32,282
+513
6
$4.47M 3.63%
10,635
+2,094
7
$3.69M 2.99%
17,698
-10,003
8
$3.27M 2.65%
7,369
-11,013
9
$2.85M 2.31%
31,500
+10,470
10
$2.61M 2.11%
17,648
-13,889
11
$2.29M 1.86%
85,167
-68,541
12
$1.8M 1.46%
24,758
-34,904
13
$1.75M 1.42%
4,153
+1,833
14
$1.61M 1.31%
3,317
+2,146
15
$1.55M 1.26%
8,438
-5,962
16
$1.49M 1.21%
2,835
+110
17
$1.44M 1.17%
60,358
+24,941
18
$1.44M 1.17%
60,554
+24,270
19
$1.44M 1.17%
60,676
+24,195
20
$1.43M 1.16%
61,734
+25,172
21
$1.41M 1.15%
3,684
+2,277
22
$1.34M 1.08%
17,522
-13,774
23
$1.27M 1.03%
6,317
+834
24
$1.18M 0.95%
7,795
-706
25
$1.09M 0.88%
3,901
+119
1
2 3 4 5