CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$415K
3
+$171K
4
MA icon
Mastercard
MA
+$120K
5
BKNG icon
Booking.com
BKNG
+$119K

Top Sells

1
+$76.2M
2
+$1.96M
3
+$1.59M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$796K

Sector Composition

1 Communication Services 62.8%
2 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.04%
5,837
77
$121K 0.04%
3,977
78
$119K 0.04%
1,089
79
$119K 0.04%
5,260
80
$119K 0.04%
1,253
+761
81
$118K 0.04%
1,628
+978
82
$118K 0.04%
438
83
$117K 0.04%
2,184
-400
84
$114K 0.04%
932
85
$113K 0.04%
3,677
+316
86
$112K 0.04%
646
-294
87
$109K 0.03%
985
+705
88
$107K 0.03%
1,991
89
$101K 0.03%
1,175
90
$94K 0.03%
+2,341
91
$92K 0.03%
380
+2
92
$91K 0.03%
2,000
93
$90K 0.03%
508
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94
$90K 0.03%
1,540
95
$88K 0.03%
3,590
96
$88K 0.03%
1,500
97
$85K 0.03%
2,000
98
$84K 0.03%
648
+627
99
$83K 0.03%
+694
100
$82K 0.03%
666
+406
2 3
4
5 6