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 | |
|---|---|---|---|---|---|---|---|
| $12.7K | 0% | 175 | – | – | |||
| $12.6K | 0% | 329 | – | – | |||
| $12.6K | 0% | 306 | – | – | |||
| $12.6K | 0% | 7,900 | – | – | |||
| $12.5K | 0% | 44 | – | – | |||
| $12.4K | 0% | 220 +1 | +0.5% | +$57 | |||
| $12.3K | 0% | 385 | – | – | |||
| $12.3K | 0% | 850 | – | – | |||
| $12.2K | 0% | 25 | New | +$12.2K | |||
| $12.2K | 0% | 150 | – | – | |||
| $12.1K | 0% | 595 | – | – | |||
| $12K | 0% | 183 | New | +$12K | |||
| $11.8K | 0% | 388 +57 | +17% | +$1.74K | |||
| $11.7K | 0% | 1,999 | – | – | |||
| $11.6K | 0% | 100 | – | – | |||
| $11.4K | 0% | 500 | – | – | |||
| $11.3K | 0% | 100 | – | – | |||
| $11.1K | 0% | 149 | – | – | |||
| $11K | 0% | 228 -1,642 | -88% | -$79.5K | |||
| $10.9K | 0% | 148 | New | +$10.9K | |||
| $10.9K | 0% | 25 +3 | +14% | +$1.31K | |||
| $10.5K | 0% | 750 | – | – | |||
| $10.5K | 0% | 82 -150 | -65% | -$19.2K | |||
| $10.2K | 0% | 264 | – | – | |||
| $10.2K | 0% | 200 | – | – |
