CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Return 14.7%
This Quarter Return
-16.35%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
AUM
$453M
AUM Growth
-$59.7M
Cap. Flow
+$27M
Cap. Flow %
5.97%
Top 10 Hldgs %
68.99%
Holding
1,173
New
670
Increased
300
Reduced
24
Closed
7

Sector Composition

1 Healthcare 25.15%
2 Technology 5.29%
3 Energy 4.13%
4 Financials 3.62%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REVG icon
1001
REV Group
REVG
$3.05B
$2K ﹤0.01%
+165
New +$2K
RVLV icon
1002
Revolve Group
RVLV
$1.7B
$2K ﹤0.01%
+78
New +$2K
SABR icon
1003
Sabre
SABR
$675M
$2K ﹤0.01%
+343
New +$2K
SAGE
1004
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+55
New +$2K
SHC icon
1005
Sotera Health
SHC
$4.44B
$2K ﹤0.01%
+86
New +$2K
SITE icon
1006
SiteOne Landscape Supply
SITE
$6.82B
$2K ﹤0.01%
+20
New +$2K
SMMV icon
1007
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$2K ﹤0.01%
73
SONO icon
1008
Sonos
SONO
$1.78B
$2K ﹤0.01%
+119
New +$2K
SPLG icon
1009
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2K ﹤0.01%
42
SPR icon
1010
Spirit AeroSystems
SPR
$4.8B
$2K ﹤0.01%
+58
New +$2K
SPTL icon
1011
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2K ﹤0.01%
74
STEM icon
1012
Stem
STEM
$117M
$2K ﹤0.01%
+17
New +$2K
STLA icon
1013
Stellantis
STLA
$26.2B
$2K ﹤0.01%
125
STWD icon
1014
Starwood Property Trust
STWD
$7.56B
$2K ﹤0.01%
+94
New +$2K
SYNA icon
1015
Synaptics
SYNA
$2.7B
$2K ﹤0.01%
+18
New +$2K
TREE icon
1016
LendingTree
TREE
$978M
$2K ﹤0.01%
+38
New +$2K
TRUE icon
1017
TrueCar
TRUE
$191M
$2K ﹤0.01%
+641
New +$2K
TXG icon
1018
10x Genomics
TXG
$1.74B
$2K ﹤0.01%
+55
New +$2K
UAA icon
1019
Under Armour
UAA
$2.2B
$2K ﹤0.01%
+190
New +$2K
VOD icon
1020
Vodafone
VOD
$28.5B
$2K ﹤0.01%
99
WSM icon
1021
Williams-Sonoma
WSM
$24.7B
$2K ﹤0.01%
+44
New +$2K
YELP icon
1022
Yelp
YELP
$2.02B
$2K ﹤0.01%
+89
New +$2K
Z icon
1023
Zillow
Z
$21.3B
$2K ﹤0.01%
+69
New +$2K
QTTB icon
1024
Q32 Bio
QTTB
$20.4M
$2K ﹤0.01%
+51
New +$2K
BWIN
1025
Baldwin Insurance Group
BWIN
$2.27B
$2K ﹤0.01%
+99
New +$2K