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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0.02% | 5,089 | – | – | |||
| $124K | 0.02% | 7,000 | – | – | |||
| $121K | 0.02% | 1,410 +10 | +0.7% | +$855 | |||
| $120K | 0.02% | 1,380 | – | – | |||
| $118K | 0.02% | 230 -20 | -8% | -$10.2K | |||
| $116K | 0.02% | 1,625 -164 | -9% | -$11.7K | |||
| $116K | 0.02% | 9,943 | – | – | |||
| $115K | 0.02% | 605 -15 | -2% | -$2.85K | |||
| $115K | 0.02% | 891 | – | – | |||
| $114K | 0.02% | 6,148 +5,375 | +695% | +$99.9K | |||
| $113K | 0.02% | 1,206 -55 | -4% | -$5.15K | |||
| $112K | 0.02% | 2,088 +36 | +2% | +$1.93K | |||
| $111K | 0.02% | 1,357 +27 | +2% | +$2.21K | |||
| $111K | 0.02% | 1,633 +31 | +2% | +$2.1K | |||
| $111K | 0.02% | 452 | – | – | |||
| $109K | 0.02% | 110 -20 | -15% | -$19.8K | |||
| $108K | 0.02% | 710 | – | – | |||
| $107K | 0.02% | 217 -4 | -2% | -$1.98K | |||
| $107K | 0.02% | 1,021 +33 | +3% | +$3.47K | |||
| $105K | 0.01% | 56 | – | – | |||
| $104K | 0.01% | 1,182 -224 | -16% | -$19.7K | |||
| $104K | 0.01% | 514 | New | +$104K | |||
| $102K | 0.01% | 3,693 | – | – | |||
| $101K | 0.01% | 2,034 | – | – | |||
| $101K | 0.01% | 2,474 -206 | -8% | -$8.38K |
