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 | |
|---|---|---|---|---|---|---|---|
| $156 | 0% | 1 | New | +$156 | |||
| $95 | 0% | 20 | – | – | |||
| $88 | 0% | 2 | – | – | |||
| $81 | 0% | 1 | New | +$81 | |||
| $72 | 0% | 25 | New | +$72 | |||
| $68 | 0% | 9 | New | +$68 | |||
| $66 | 0% | 100 | New | +$66 | |||
| $65 | 0% | 8 | New | +$65 | |||
| $55 | 0% | 50 | – | – | |||
| $54 | 0% | 2 -85 | -98% | -$2.3K | |||
| $43 | 0% | 2 | – | – | |||
| $35 | 0% | 3 | – | – | |||
| $32 | 0% | 30 | – | – | |||
| $16 | 0% | 2 -717 | -100% | -$5.74K | |||
| $14 | 0% | 3 | – | – | |||
| $10 | 0% | 16 | – | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -26 | Closed | – | |||
| $0 | 0% | 0 -883 | Closed | – | |||
| $0 | 0% | 0 -1,589 | Closed | – | |||
| $0 | 0% | 0 -853 | Closed | – | |||
| $0 | 0% | 0 -95 | Closed | – | |||
| $0 | 0% | 0 -2,742 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – |
