CA
Crewe Advisors Portfolio holdings
AUM $712M
AUM
$712M
AUM Growth
-$13.7M (-2%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
1.89%
Top 10 Holdings %Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49
Top Buys
| 1 | $9.63M | |
| 2 | $8.95M | |
| 3 | $2.83M | |
| 4 | $2.4M | |
| 5 | $2.1M |
Top Sells
| 1 | $7.59M | |
| 2 | $5.27M | |
| 3 | $4.56M | |
| 4 | $1.95M | |
| 5 | $872K |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Energy | 1.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.6K | 0.01% | 313 | – | – | |||
| $76.5K | 0.01% | 700 -8 | -1% | -$874 | |||
| $75.6K | 0.01% | 600 | – | – | |||
| $75K | 0.01% | 5,000 | – | – | |||
| $74.6K | 0.01% | 1,976 | – | – | |||
| $74K | 0.01% | 433 | – | – | |||
| $73.7K | 0.01% | 809 | – | – | |||
| $73.4K | 0.01% | 909 | – | – | |||
| $73.2K | 0.01% | 495 -185 | -27% | -$27.4K | |||
| $72.4K | 0.01% | 407 +7 | +2% | +$1.25K | |||
| $71.7K | 0.01% | 1,309 -527 | -29% | -$28.9K | |||
| $71.4K | 0.01% | 2,415 +1,242 | +106% | +$36.7K | |||
| $71.3K | 0.01% | 1,070 -58 | -5% | -$3.87K | |||
| $71.1K | 0.01% | 514 | – | – | |||
| $70.1K | 0.01% | 265 +1 | +0.4% | +$264 | |||
| $69K | 0.01% | 1,134 | – | – | |||
| $68.2K | 0.01% | 440 | – | – | |||
| $68.1K | 0.01% | 200 +12 | +6% | +$4.09K | |||
| $67.1K | 0.01% | 731 +21 | +3% | +$1.93K | |||
| $66.2K | 0.01% | 250 | – | – | |||
| $65.4K | 0.01% | 584 -531 | -48% | -$59.5K | |||
| $65.1K | 0.01% | 1,763 +9 | +0.5% | +$332 | |||
| $64.9K | 0.01% | 2,451 | New | +$64.9K | |||
| $64.2K | 0.01% | 870 | – | – | |||
| $63.8K | 0.01% | 756 -62 | -8% | -$5.23K |
