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 | |
|---|---|---|---|---|---|---|---|
| $4.59M | 0.64% | 23,500 | – | – | |||
| $4.27M | 0.6% | 15,527 -4 | -0% | -$1.1K | |||
| $4.18M | 0.59% | 92,251 | – | – | |||
| $4.01M | 0.56% | 75,120 | – | – | |||
| $3.93M | 0.55% | 38,256 -393 | -1% | -$40.4K | |||
| $3.72M | 0.52% | 68,837 +2,339 | +4% | +$126K | |||
| $2.9M | 0.41% | 6,217 -208 | -3% | -$96.9K | |||
| $2.86M | 0.4% | 24,042 -2,392 | -9% | -$284K | |||
| $2.64M | 0.37% | 20,426 | – | – | |||
| $2.49M | 0.35% | 88,935 +494 | +0.6% | +$13.8K | |||
| $2.47M | 0.35% | 6,853 -242 | -3% | -$87.4K | |||
| $2.14M | 0.3% | 33,698 -330 | -1% | -$21K | |||
| $1.93M | 0.27% | 33,737 +2,172 | +7% | +$124K | |||
| $1.85M | 0.26% | 15,150 -1,347 | -8% | -$164K | |||
| $1.78M | 0.25% | 172,002 | – | – | |||
| $1.71M | 0.24% | 1,803 -29 | -2% | -$27.4K | |||
| $1.59M | 0.22% | 25,727 +285 | +1% | +$17.6K | |||
| $1.52M | 0.21% | 34,829 +55 | +0.2% | +$2.4K | |||
| $1.51M | 0.21% | 199,746 | – | – | |||
| $1.49M | 0.21% | 29,257 | – | – | |||
| $1.47M | 0.21% | 5,102 | – | – | |||
| $1.47M | 0.21% | 5,457 -66 | -1% | -$17.8K | |||
| $1.44M | 0.2% | 6,990 -108 | -2% | -$22.3K | |||
| $1.44M | 0.2% | 8,429 +30 | +0.4% | +$5.11K | |||
| $1.32M | 0.19% | 5,113 +139 | +3% | +$35.9K |
