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 | |
|---|---|---|---|---|---|---|---|
| $63.7K | 0.01% | 2,137 | – | – | |||
| $63.2K | 0.01% | 67 | – | – | |||
| $62.1K | 0.01% | 900 | – | – | |||
| $61.1K | 0.01% | 3,830 +1,320 | +53% | +$21.1K | |||
| $60.9K | 0.01% | 960 -137 | -12% | -$8.7K | |||
| $60.9K | 0.01% | 1,904 -900 | -32% | -$28.8K | |||
| $56.1K | 0.01% | 717 | – | – | |||
| $55.3K | 0.01% | 965 | – | – | |||
| $55K | 0.01% | 640 -82 | -11% | -$7.05K | |||
| $54.4K | 0.01% | 570 | – | – | |||
| $54.2K | 0.01% | 28,963 | New | +$54.2K | |||
| $53.8K | 0.01% | 738 -734 | -50% | -$53.5K | |||
| $53.6K | 0.01% | 891 | – | – | |||
| $53.5K | 0.01% | 616 +9 | +1% | +$782 | |||
| $52.6K | 0.01% | 292 | New | +$52.6K | |||
| $52.4K | 0.01% | 720 | – | – | |||
| $52.3K | 0.01% | 355 | – | – | |||
| $51.9K | 0.01% | 300 | – | – | |||
| $51.7K | 0.01% | 660 +31 | +5% | +$2.43K | |||
| $50.3K | 0.01% | 1,321 | – | – | |||
| $49.2K | 0.01% | 875 | – | – | |||
| $48K | 0.01% | 1,100 +13 | +1% | +$567 | |||
| $47.9K | 0.01% | 607 -1,761 | -74% | -$139K | |||
| $47.6K | 0.01% | 718 +628 | +698% | +$41.7K | |||
| $47K | 0.01% | 420 +20 | +5% | +$2.24K |
