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
$125M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.29M
3
+$1.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$783K
5
IEP icon
Icahn Enterprises
IEP
+$628K

Top Sells

1
+$7.44M
2
+$1.15M
3
+$1.13M
4
MU icon
Micron Technology
MU
+$1.01M
5
PCAR icon
PACCAR
PCAR
+$1.01M

Sector Composition

1 Technology 18.26%
2 Healthcare 11.06%
3 Consumer Discretionary 9.04%
4 Consumer Staples 8.39%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 5.87%
8,097
-82
2
$7.01M 5.61%
119,828
+18,840
3
$6.95M 5.56%
42,164
-3
4
$6.82M 5.45%
14,227
+6,858
5
$6.76M 5.41%
32,092
-190
6
$5.68M 4.54%
61,864
+58,211
7
$4.85M 3.88%
10,860
+225
8
$3.61M 2.89%
15,958
-1,740
9
$3.49M 2.79%
28,216
-3,284
10
$2.03M 1.63%
13,957
-3,691
11
$2.01M 1.61%
11,060
+3,265
12
$1.71M 1.37%
66,084
-19,083
13
$1.69M 1.35%
4,153
14
$1.54M 1.23%
2,816
-19
15
$1.36M 1.09%
3,962
+278
16
$1.28M 1.02%
6,317
17
$1.23M 0.99%
11,202
+1,321
18
$1.22M 0.98%
8,404
+1,765
19
$1.19M 0.95%
6,511
-1,927
20
$1.15M 0.92%
49,417
-12,317
21
$1.13M 0.9%
10,590
+1,317
22
$1.11M 0.89%
46,367
-13,991
23
$1.11M 0.88%
46,430
-14,124
24
$1.1M 0.88%
46,438
-14,238
25
$1.08M 0.86%
9,386
+1,132
1
2 3 4 5