CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$415K
3
+$171K
4
MA icon
Mastercard
MA
+$120K
5
BKNG icon
Booking.com
BKNG
+$119K

Top Sells

1
+$76.2M
2
+$1.96M
3
+$1.59M
4
ESS icon
Essex Property Trust
ESS
+$824K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$796K

Sector Composition

1 Communication Services 62.8%
2 Energy 6.53%
3 Technology 1.71%
4 Financials 1.64%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 62.15%
6,221,680
-2,400,000
2
$16.9M 5.32%
137,183
+7,060
3
$15.9M 5.02%
56,463
-342
4
$13M 4.1%
45,757
-6,876
5
$9.92M 3.12%
317,665
-6,824
6
$5.99M 1.88%
17,340
-288
7
$5.5M 1.73%
35,931
-915
8
$4.08M 1.28%
99,757
-460
9
$3.39M 1.07%
89,445
+10,965
10
$3.23M 1.02%
49,803
-4,559
11
$2.76M 0.87%
17,666
+116
12
$2.5M 0.79%
172,545
-18,321
13
$2.34M 0.74%
49,288
-11,740
14
$2.27M 0.72%
53,456
-3,742
15
$2.19M 0.69%
18,595
-3,300
16
$1.67M 0.53%
17,786
-1,408
17
$1.58M 0.5%
14,371
18
$1.18M 0.37%
80,056
19
$1.07M 0.34%
6,401
+107
20
$1.03M 0.32%
12,693
-400
21
$782K 0.25%
9,799
-1
22
$780K 0.25%
4,344
-4,435
23
$716K 0.23%
6,355
24
$701K 0.22%
19,173
-3,670
25
$629K 0.2%
7,060
-400
1
2 3 4 5