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 | |
|---|---|---|---|---|---|---|---|
| $494 | 0% | 6 | – | – | |||
| $480 | 0% | 14 | New | +$480 | |||
| $463 | 0% | 2 | – | – | |||
| $460 | 0% | 10 +5 | +100% | +$230 | |||
| $459 | 0% | 2 | New | +$459 | |||
| $458 | 0% | 18 | – | – | |||
| $457 | 0% | 14 | – | – | |||
| $454 | 0% | 9 | – | – | |||
| $450 | 0% | 3 | – | – | |||
| $443 | 0% | 4 | – | – | |||
| $443 | 0% | 6 | – | – | |||
| $442 | 0% | 5 | New | +$442 | |||
| $435 | 0% | 2 | – | – | |||
| $425 | 0% | 9 | – | – | |||
| $424 | 0% | 3 | – | – | |||
| $420 | 0% | 51 +8 | +19% | +$66 | |||
| $418 | 0% | 6 | – | – | |||
| $412 | 0% | 4 | – | – | |||
| $411 | 0% | 2 | New | +$411 | |||
| $408 | 0% | 8 | – | – | |||
| $401 | 0% | 11 | New | +$401 | |||
| $397 | 0% | 2 | – | – | |||
| $392 | 0% | 10 | – | – | |||
| $369 | 0% | 5 | – | – | |||
| $368 | 0% | 3 | – | – |
