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
$121M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$824K
3
+$814K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$777K
5
CEG icon
Constellation Energy
CEG
+$740K

Top Sells

1
+$5.4M
2
+$3.2M
3
+$992K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$938K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$931K

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 11.85%
3 Consumer Staples 10.26%
4 Industrials 7.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 5.97%
28,793
+782
2
$6.87M 5.69%
40,975
3
$4.54M 3.76%
10,782
+241
4
$4.23M 3.5%
67,881
+42,517
5
$3.22M 2.67%
13,850
-832
6
$3.2M 2.65%
6,262
+1,612
7
$2.45M 2.03%
18,241
-3,689
8
$2.13M 1.76%
4,692
+400
9
$2.09M 1.73%
5,168
+1,565
10
$1.93M 1.6%
28,178
-46,689
11
$1.66M 1.37%
12,055
-728
12
$1.52M 1.26%
10,039
+697
13
$1.51M 1.25%
6,317
+50
14
$1.46M 1.21%
7,730
+2
15
$1.39M 1.15%
3,952
+450
16
$1.35M 1.12%
14,764
+413
17
$1.29M 1.07%
2,892
-359
18
$1.28M 1.06%
4,042
19
$1.27M 1.06%
2,027
+252
20
$1.26M 1.04%
2,139
-7
21
$1.25M 1.04%
10,890
+300
22
$1.23M 1.02%
385
+59
23
$1.22M 1.01%
105,711
+24,581
24
$1.14M 0.94%
5,078
-645
25
$1.14M 0.94%
22,787
+329
1
2 3 4 5