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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.17M
3
+$1.16M
4
ADSK icon
Autodesk
ADSK
+$989K
5
PANW icon
Palo Alto Networks
PANW
+$857K

Top Sells

1
+$6.86M
2
+$5.89M
3
+$4.67M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
5
AAPL icon
Apple
AAPL
+$951K

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 11.17%
3 Consumer Staples 9.32%
4 Healthcare 7.44%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 5.67%
40,975
-1,189
2
$6.53M 5.22%
28,011
-4,081
3
$6.33M 5.06%
+64,534
4
$6.17M 4.93%
+74,867
5
$4.54M 3.63%
10,541
-319
6
$3.31M 2.65%
14,682
-1,276
7
$2.66M 2.13%
21,930
-6,286
8
$2.27M 1.81%
4,650
-9,577
9
$1.98M 1.58%
4,292
+139
10
$1.97M 1.57%
12,783
-1,174
11
$1.68M 1.35%
3,251
+1,446
12
$1.58M 1.26%
25,364
-94,464
13
$1.53M 1.22%
3,781
-181
14
$1.51M 1.21%
53,505
-12,579
15
$1.41M 1.12%
9,342
+938
16
$1.32M 1.06%
6,267
-50
17
$1.32M 1.05%
14,351
-47,513
18
$1.28M 1.02%
7,728
-3,332
19
$1.24M 0.99%
10,590
20
$1.24M 0.99%
2,146
-670
21
$1.24M 0.99%
3,502
+501
22
$1.21M 0.97%
10,304
-898
23
$1.16M 0.93%
+13,819
24
$1.15M 0.92%
5,723
-788
25
$1.13M 0.91%
755
+87
1
2 3 4 5