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
101
$80K 0.03%
582
102
$77K 0.02%
+316
103
$77K 0.02%
2,026
104
$75K 0.02%
1,000
-200
105
$73K 0.02%
104,171
106
$70K 0.02%
+677
107
$70K 0.02%
1,739
108
$69K 0.02%
+328
109
$69K 0.02%
+688
110
$64K 0.02%
1,613
+100
111
$63K 0.02%
330
+2
112
$63K 0.02%
598
113
$62K 0.02%
834
-2
114
$61K 0.02%
427
115
$60K 0.02%
500
116
$59K 0.02%
799
117
$58K 0.02%
+913
118
$57K 0.02%
445
119
$57K 0.02%
440
120
$56K 0.02%
614
121
$53K 0.02%
+2,000
122
$52K 0.02%
960
-778
123
$50K 0.02%
720
124
$49K 0.02%
1,000
125
$46K 0.01%
1,077
3 4
5
6 7