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 | |
|---|---|---|---|---|---|---|---|
| $368 | 0% | 2 | New | +$368 | |||
| $366 | 0% | 2 | – | – | |||
| $362 | 0% | 20 | – | – | |||
| $362 | 0% | 2 | – | – | |||
| $358 | 0% | 5 | – | – | |||
| $355 | 0% | 7 | – | – | |||
| $348 | 0% | 3 | – | – | |||
| $346 | 0% | 1 -1 | -50% | -$346 | |||
| $345 | 0% | 3 | – | – | |||
| $343 | 0% | 30 | – | – | |||
| $341 | 0% | 6 -2 | -25% | -$114 | |||
| $339 | 0% | 2 | – | – | |||
| $334 | 0% | 4 -400 | -99% | -$33.4K | |||
| $326 | 0% | 4 | – | – | |||
| $322 | 0% | 110 | – | – | |||
| $321 | 0% | 2 | – | – | |||
| $320 | 0% | 14 | – | – | |||
| $316 | 0% | 11 | – | – | |||
| $316 | 0% | 5 | – | – | |||
| $309 | 0% | 6 | New | +$309 | |||
| $307 | 0% | 6 | – | – | |||
| $300 | 0% | 7 | – | – | |||
| $299 | 0% | 21 | – | – | |||
| $291 | 0% | 16 | – | – | |||
| $290 | 0% | 4 | New | +$290 |
