CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$405K
3
+$164K
4
BKNG icon
Booking.com
BKNG
+$121K
5
MA icon
Mastercard
MA
+$110K

Top Sells

1
+$71M
2
+$1.88M
3
+$1.56M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$753K

Sector Composition

1 Communication Services 62.8%
2 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-151
277
$0 ﹤0.01%
+10
278
– –
-500
279
– –
-127
280
– –
-700
281
$0 ﹤0.01%
+3
8 9 10 11
12