CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.16M
3
+$1.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$591K

Top Sells

1
+$1.17M
2
+$985K
3
+$745K
4
PHYS icon
Sprott Physical Gold
PHYS
+$469K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$374K

Sector Composition

1 Technology 21.8%
2 Financials 10.82%
3 Consumer Staples 6.71%
4 Consumer Discretionary 6.28%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.73%
29,188
+1,032
2
$7.36M 4.92%
28,905
-494
3
$7.3M 4.89%
47,531
+6,661
4
$6.44M 4.31%
45,712
-918
5
$5.81M 3.89%
11,550
+551
6
$5.23M 3.5%
10,097
-295
7
$3.9M 2.61%
28,038
+485
8
$3.12M 2.09%
62,424
+14,461
9
$3.04M 2.04%
58,228
+2,821
10
$3.01M 2.02%
12,393
-152
11
$2.89M 1.93%
24,126
+632
12
$2.85M 1.9%
15,256
-1,628
13
$2.59M 1.73%
50,242
+6,993
14
$2.45M 1.64%
15,871
+689
15
$2.07M 1.39%
6,281
-3,818
16
$2.06M 1.38%
6,036
-138
17
$2.04M 1.37%
26,046
+664
18
$1.95M 1.31%
6,197
19
$1.84M 1.23%
7,946
-14
20
$1.75M 1.17%
34,434
+3,070
21
$1.73M 1.16%
33,642
+3,005
22
$1.63M 1.09%
4,026
-58
23
$1.6M 1.07%
2,179
+7
24
$1.53M 1.03%
1,422
+13
25
$1.51M 1.01%
2
1
2 3 4 5