CCM

Crew Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Technology 20.77%
2 Financials 10.79%
3 Consumer Staples 6.7%
4 Consumer Discretionary 6.53%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.13%
28,156
+20,299
2
$6.51M 4.67%
40,870
-127
3
$6.03M 4.32%
29,399
+1,976
4
$5.9M 4.23%
46,630
+18,620
5
$5.34M 3.83%
10,999
+6,114
6
$5.17M 3.71%
10,392
-639
7
$3.71M 2.66%
27,553
+15,221
8
$2.87M 2.06%
+55,407
9
$2.78M 2%
10,099
+1,940
10
$2.67M 1.91%
16,884
-1,631
11
$2.55M 1.83%
23,494
+13,174
12
$2.4M 1.72%
47,963
-6,685
13
$2.24M 1.61%
15,182
+11,179
14
$2.21M 1.58%
12,545
+4,645
15
$2.2M 1.57%
43,249
+36,612
16
$2.19M 1.57%
6,174
+2,101
17
$2.06M 1.47%
25,382
+15,578
18
$1.8M 1.29%
6,197
-174
19
$1.6M 1.15%
2,172
+1,402
20
$1.59M 1.14%
31,364
+26,130
21
$1.57M 1.12%
30,637
+25,995
22
$1.5M 1.07%
4,084
+1,389
23
$1.48M 1.06%
7,960
+4,424
24
$1.46M 1.04%
2
25
$1.38M 0.99%
22,206
-4,795
1
2 3 4 5