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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.04% | 3,510 +8 | +0.2% | +$567 | |||
| $246K | 0.03% | 2,111 | – | – | |||
| $243K | 0.03% | 2,548 +14 | +0.6% | +$1.33K | |||
| $224K | 0.03% | 7,200 | – | – | |||
| $215K | 0.03% | 3,009 | – | – | |||
| $212K | 0.03% | 4,280 | – | – | |||
| $203K | 0.03% | 8,843 | – | – | |||
| $202K | 0.03% | 662 -10 | -1% | -$3.05K | |||
| $201K | 0.03% | 8,322 | – | – | |||
| $200K | 0.03% | 2,414 -34 | -1% | -$2.81K | |||
| $197K | 0.03% | 834 | – | – | |||
| $197K | 0.03% | 3,950 | – | – | |||
| $193K | 0.03% | 399 -1 | -0.3% | -$485 | |||
| $188K | 0.03% | 3,097 +15 | +0.5% | +$910 | |||
| $188K | 0.03% | 4,640 | – | – | |||
| $187K | 0.03% | 769 | – | – | |||
| $186K | 0.03% | 340 +29 | +9% | +$15.8K | |||
| $185K | 0.03% | 1,696 +8 | +0.5% | +$875 | |||
| $185K | 0.03% | 415 -4 | -1% | -$1.79K | |||
| $183K | 0.03% | 313,427 | New | +$183K | |||
| $178K | 0.03% | 9,000 | – | – | |||
| $176K | 0.02% | 1,002 +2 | +0.2% | +$351 | |||
| $175K | 0.02% | 11,966 -8,000 | -40% | -$117K | |||
| $174K | 0.02% | 4,845 | – | – | |||
| $172K | 0.02% | 2,540 | – | – |
