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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0% | 591 +1 | +0.2% | +$17 | |||
| $9.46K | 0% | 86 | – | – | |||
| $9.46K | 0% | 987 -286 | -22% | -$2.74K | |||
| $9.28K | 0% | 1,065 | – | – | |||
| $8.89K | 0% | 578 | – | – | |||
| $8.87K | 0% | 1,000 | – | – | |||
| $8.81K | 0% | 90 | – | – | |||
| $8.78K | 0% | 91 | – | – | |||
| $8.74K | 0% | 106 | – | – | |||
| $8.71K | 0% | 348 +1 | +0.3% | +$25 | |||
| $8.6K | 0% | 324 +2 | +0.6% | +$53 | |||
| $8.58K | 0% | 237 | – | – | |||
| $8.56K | 0% | 89 +85 | +2,125% | +$8.18K | |||
| $8.54K | 0% | 113 | – | – | |||
| $8.47K | 0% | 68 | – | – | |||
| $8.17K | 0% | 1,000 | New | +$8.17K | |||
| $8.1K | 0% | 115 | – | – | |||
| $7.9K | 0% | 252 | – | – | |||
| $7.66K | 0% | 102 +24 | +31% | +$1.8K | |||
| $7.54K | 0% | 5,540 | – | – | |||
| $7.39K | 0% | 271 | – | – | |||
| $7.31K | 0% | 50 -100 | -67% | -$14.6K | |||
| $7.19K | 0% | 90 -371 | -80% | -$29.6K | |||
| $7.17K | 0% | 127 -3 | -2% | -$169 | |||
| $7.1K | 0% | 68 -308 | -82% | -$32.1K |
