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
$453M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.74M
3
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$7.01M
2
+$5.08M
3
+$1.61M
4
CVX icon
Chevron
CVX
+$1.17M
5
FIS icon
Fidelity National Information Services
FIS
+$425K

Sector Composition

1 Healthcare 25.15%
2 Technology 5.29%
3 Energy 4.13%
4 Financials 3.62%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 19.91%
1,227,103
+339
2
$48.6M 10.73%
128,167
+9,959
3
$33.1M 7.32%
87,866
+2,061
4
$26M 5.73%
573,900
+28,145
5
$24.4M 5.4%
368,072
-105,625
6
$22.9M 5.05%
466,130
-103,658
7
$22M 4.86%
632,478
+14,244
8
$16.1M 3.55%
94,858
+4,592
9
$14.7M 3.25%
101,774
-8,073
10
$14.4M 3.18%
1,125,410
+30,000
11
$11.3M 2.5%
44,027
+4,196
12
$8.73M 1.93%
707,681
-130,756
13
$8.04M 1.78%
35,808
+7,749
14
$5.58M 1.23%
40,824
+7,305
15
$4.25M 0.94%
15,610
+175
16
$3.52M 0.78%
8,523
+38
17
$3.49M 0.77%
17,743
+1,730
18
$2.94M 0.65%
72,081
+3,015
19
$2.49M 0.55%
39,797
+4,318
20
$2.46M 0.54%
8,767
+2,473
21
$2.41M 0.53%
50,626
+796
22
$2.15M 0.48%
51,729
+4,177
23
$2.14M 0.47%
6,175
+1,391
24
$1.9M 0.42%
6,949
+2,421
25
$1.71M 0.38%
7,835
+5,610
1
2 3 4 5