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 | |
|---|---|---|---|---|---|---|---|
| $19.5K | 0% | 1,900 | New | +$19.5K | |||
| $19.4K | 0% | 842 | – | – | |||
| $19.2K | 0% | 41 +4 | +11% | +$1.88K | |||
| $19K | 0% | 450 | – | – | |||
| $18.8K | 0% | 381 | – | – | |||
| $18.5K | 0% | 243 -123 | -34% | -$9.35K | |||
| $18K | 0% | 425 | – | – | |||
| $18K | 0% | 305 | – | – | |||
| $17.8K | 0% | 150 | – | – | |||
| $17.7K | 0% | 7,314 +488 | +7% | +$1.18K | |||
| $17.7K | 0% | 250 | – | – | |||
| $17.6K | 0% | 165 | – | – | |||
| $17.6K | 0% | 384 +1 | +0.3% | +$46 | |||
| $17.2K | 0% | 210 | – | – | |||
| $17.1K | 0% | 550 | – | – | |||
| $17K | 0% | 400 | – | – | |||
| $16.8K | 0% | 83 | – | – | |||
| $16.7K | 0% | 79 | – | – | |||
| $16.4K | 0% | 47 +15 | +47% | +$5.22K | |||
| $16.3K | 0% | 1,636 +39 | +2% | +$389 | |||
| $16.2K | 0% | 245 | – | – | |||
| $16.1K | 0% | 8,000 | – | – | |||
| $16K | 0% | 516 | – | – | |||
| $16K | 0% | 171 | – | – | |||
| $15.8K | 0% | 576 | – | – |
