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 | |
|---|---|---|---|---|---|---|---|
| $289 | 0% | 4 | – | – | |||
| $286 | 0% | 2 | – | – | |||
| $276 | 0% | 3 | New | +$276 | |||
| $270 | 0% | 5 | – | – | |||
| $266 | 0% | 6 | New | +$266 | |||
| $264 | 0% | 1 | – | – | |||
| $260 | 0% | 7 | New | +$260 | |||
| $257 | 0% | 2 -154 | -99% | -$19.8K | |||
| $251 | 0% | 10 | – | – | |||
| $250 | 0% | 2 | – | – | |||
| $248 | 0% | 4 | – | – | |||
| $243 | 0% | 16 | – | – | |||
| $238 | 0% | 4 | – | – | |||
| $238 | 0% | 5 | – | – | |||
| $233 | 0% | 7 | – | – | |||
| $222 | 0% | 2 | – | – | |||
| $221 | 0% | 3 | – | – | |||
| $218 | 0% | 6 +1 | +20% | +$36 | |||
| $206 | 0% | 16 | – | – | |||
| $196 | 0% | 8 | – | – | |||
| $181 | 0% | 4 | New | +$181 | |||
| $180 | 0% | 50 | – | – | |||
| $179 | 0% | 12 | – | – | |||
| $166 | 0% | 5 | – | – | |||
| $164 | 0% | 500 | – | – |
