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
$512M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.92M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$901K

Top Sells

1
+$778K
2
+$651K
3
+$405K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$107K

Sector Composition

1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 21.55%
1,226,764
-4,500
2
$53.6M 10.46%
118,208
+9,402
3
$38.8M 7.56%
85,805
+6,461
4
$38.4M 7.49%
473,697
+279
5
$32.6M 6.36%
569,788
+1,419
6
$29.3M 5.72%
545,755
+49,930
7
$23.3M 4.55%
618,234
+23,341
8
$20.4M 3.98%
1,095,410
9
$18.5M 3.62%
90,266
+4,390
10
$17.9M 3.49%
109,847
+833
11
$12.3M 2.4%
39,831
+2,841
12
$11.4M 2.22%
838,437
+35,025
13
$10.1M 1.97%
28,059
+48
14
$5.85M 1.14%
33,519
+3,984
15
$5.21M 1.02%
15,435
+145
16
$4.16M 0.81%
8,485
-21
17
$3.55M 0.69%
16,013
+790
18
$3.32M 0.65%
69,066
+5,210
19
$2.66M 0.52%
49,830
+11,691
20
$2.61M 0.51%
35,479
+10,840
21
$2.28M 0.45%
6,294
+22
22
$2.19M 0.43%
47,552
+14,120
23
$2M 0.39%
12,260
+2,200
24
$1.99M 0.39%
4,784
+669
25
$1.65M 0.32%
19,951
+4,457
1
2 3 4 5