CA

Crewe Advisors Portfolio holdings

AUM $707M
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$32.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
329

Sector Composition

1 Healthcare 21.68%
2 Financials 7.07%
3 Technology 4.8%
4 Energy 3.71%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADNT icon
1326
Adient
ADNT
$1.97B
-81
Closed -$2K
AFRM icon
1327
Affirm
AFRM
$27.8B
-200
Closed -$4K
AI icon
1328
C3.ai
AI
$2.29B
-100
Closed -$1K
AKAM icon
1329
Akamai
AKAM
$11.1B
-85
Closed -$7K
AMBA icon
1330
Ambarella
AMBA
$3.36B
-10
Closed -$1K
AVAV icon
1331
AeroVironment
AVAV
$11.9B
-17
Closed -$1K
AVDV icon
1332
Avantis International Small Cap Value ETF
AVDV
$11.7B
-20
Closed -$1K
AVDX icon
1333
AvidXchange
AVDX
$2.06B
-106
Closed -$1K
AVY icon
1334
Avery Dennison
AVY
$13B
-53
Closed -$9K
AVUV icon
1335
Avantis US Small Cap Value ETF
AVUV
$18.1B
-79
Closed -$5K
BBWI icon
1336
Bath & Body Works
BBWI
$6.3B
-29
Closed -$1K
BEN icon
1337
Franklin Resources
BEN
$13.3B
-279
Closed -$6K
BEPC icon
1338
Brookfield Renewable
BEPC
$5.92B
-44
Closed -$1K
BFAM icon
1339
Bright Horizons
BFAM
$6.62B
-30
Closed -$2K
BFH icon
1340
Bread Financial
BFH
$3.07B
-114
Closed -$4K
BHF icon
1341
Brighthouse Financial
BHF
$2.55B
-191
Closed -$8K
CBZ icon
1342
CBIZ
CBZ
$3.26B
-85
Closed -$4K
CDXS icon
1343
Codexis
CDXS
$218M
-226
Closed -$1K
CF icon
1344
CF Industries
CF
$13.7B
-2
Closed
CGC
1345
Canopy Growth
CGC
$437M
-112
Closed
CGNX icon
1346
Cognex
CGNX
$7.38B
-92
Closed -$4K