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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0.01% | 4,260 | – | – | |||
| $100K | 0.01% | 902 | – | – | |||
| $99.3K | 0.01% | 12,799 | – | – | |||
| $97.3K | 0.01% | 3,093 | – | – | |||
| $96.9K | 0.01% | 551 -47 | -8% | -$8.26K | |||
| $95K | 0.01% | 881 -160 | -15% | -$17.3K | |||
| $94K | 0.01% | 2,122 | – | – | |||
| $92.1K | 0.01% | 1,817 +475 | +35% | +$24.1K | |||
| $92.1K | 0.01% | 3,107 | – | – | |||
| $91K | 0.01% | 1,406 | – | – | |||
| $90.2K | 0.01% | 1,608 | – | – | |||
| $86.9K | 0.01% | 424 +11 | +3% | +$2.26K | |||
| $86.8K | 0.01% | 1,669 | – | – | |||
| $86.4K | 0.01% | 775 | – | – | |||
| $85.8K | 0.01% | 11,543 | – | – | |||
| $85.6K | 0.01% | 770 -335 | -30% | -$37.2K | |||
| $85.5K | 0.01% | 744 | – | – | |||
| $85.3K | 0.01% | 313 | – | – | |||
| $84.6K | 0.01% | 1,410 | – | – | |||
| $83.6K | 0.01% | 1,000 | – | – | |||
| $82.3K | 0.01% | 1,097 -88 | -7% | -$6.6K | |||
| $80.4K | 0.01% | 1,653 | – | – | |||
| $78.8K | 0.01% | 1,055 | – | – | |||
| $78.6K | 0.01% | 1,249 | – | – | |||
| $77.8K | 0.01% | 1,510 | New | +$77.8K |
