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 | |
|---|---|---|---|---|---|---|---|
| $788 | 0% | 31 | New | +$788 | |||
| $776 | 0% | 3 | New | +$776 | |||
| $771 | 0% | 5 | – | – | |||
| $706 | 0% | 2 -152 | -99% | -$53.7K | |||
| $700 | 0% | 3 | New | +$700 | |||
| $699 | 0% | 9 | New | +$699 | |||
| $699 | 0% | 20 | New | +$699 | |||
| $675 | 0% | 2 | – | – | |||
| $674 | 0% | 22 | – | – | |||
| $660 | 0% | 21 | – | – | |||
| $643 | 0% | 4 | – | – | |||
| $635 | 0% | 1 | New | +$635 | |||
| $628 | 0% | 3 -6 | -67% | -$1.26K | |||
| $609 | 0% | 50 | – | – | |||
| $600 | 0% | 3 +1 | +50% | +$200 | |||
| $592 | 0% | 100 | – | – | |||
| $549 | 0% | 5 | – | – | |||
| $543 | 0% | 30 | – | – | |||
| $542 | 0% | 13 +1 | +8% | +$42 | |||
| $538 | 0% | 3 | – | – | |||
| $536 | 0% | 6 | New | +$536 | |||
| $529 | 0% | 6 | – | – | |||
| $528 | 0% | 18 | – | – | |||
| $519 | 0% | 26 | – | – | |||
| $509 | 0% | 2 | – | – |
