CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
+$870K
2
+$415K
3
+$171K
4
MA icon
Mastercard
MA
+$120K
5
BKNG icon
Booking.com
BKNG
+$119K

Top Sells

1
+$76.2M
2
+$1.96M
3
+$1.59M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$796K

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
26
$605K 0.19%
6,965
27
$571K 0.18%
5,133
+92
28
$531K 0.17%
10,956
29
$507K 0.16%
27,165
+30
30
$501K 0.16%
5,098
31
$493K 0.16%
2,453
-1,263
32
$483K 0.15%
8,200
+2,900
33
$460K 0.14%
5,668
+833
34
$436K 0.14%
10,138
-282
35
$431K 0.14%
6,890
36
$411K 0.13%
2,463
+639
37
$407K 0.13%
2,810
-627
38
$390K 0.12%
7,376
39
$383K 0.12%
3,783
-281
40
$365K 0.11%
4,051
+5
41
$350K 0.11%
10,794
42
$328K 0.1%
921
-200
43
$312K 0.1%
179
+68
44
$305K 0.1%
799
-249
45
$292K 0.09%
12,340
+4,358
46
$283K 0.09%
4,926
+118
47
$280K 0.09%
9,690
48
$266K 0.08%
6,606
+40
49
$261K 0.08%
16,304
+32
50
$261K 0.08%
5,396
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