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 | |
|---|---|---|---|---|---|---|---|
| $171K | 0.02% | 1,699 +7 | +0.4% | +$704 | |||
| $171K | 0.02% | 2,000 | – | – | |||
| $169K | 0.02% | 540 | – | – | |||
| $168K | 0.02% | 330 -348 | -51% | -$177K | |||
| $167K | 0.02% | 964 +4 | +0.4% | +$691 | |||
| $166K | 0.02% | 5,011 | – | – | |||
| $163K | 0.02% | 1,695 | – | – | |||
| $162K | 0.02% | 5,730 +12 | +0.2% | +$339 | |||
| $161K | 0.02% | 3,506 | – | – | |||
| $161K | 0.02% | 1,388 +1 | +0.1% | +$116 | |||
| $160K | 0.02% | 677 -23 | -3% | -$5.45K | |||
| $160K | 0.02% | 2,327 +1,777 | +323% | +$122K | |||
| $160K | 0.02% | 1,563 | – | – | |||
| $157K | 0.02% | 1,361 | – | – | |||
| $154K | 0.02% | 416 | – | – | |||
| $150K | 0.02% | 2,100 | – | – | |||
| $143K | 0.02% | 1,905 | – | – | |||
| $141K | 0.02% | 1,740 | – | – | |||
| $140K | 0.02% | 710 -1,389 | -66% | -$274K | |||
| $140K | 0.02% | 535 +227 | +74% | +$59.4K | |||
| $131K | 0.02% | 2,536 +2,027 | +398% | +$105K | |||
| $130K | 0.02% | 682 | – | – | |||
| $129K | 0.02% | 694 | – | – | |||
| $125K | 0.02% | 1,261 +28 | +2% | +$2.78K | |||
| $125K | 0.02% | 929 -204 | -18% | -$27.4K |
