CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
-2.37%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$362M
AUM Growth
-$5.03M
Cap. Flow
+$4.36M
Cap. Flow %
1.2%
Top 10 Hldgs %
37.32%
Holding
169
New
14
Increased
82
Reduced
51
Closed
2

Top Buys

1
$11.1M
2
$10.6M
3
$9.28M
4
$4.82M
5
$4.59M

Top Sells

1
$8.92M
2
$8.83M
3
$8.49M
4
$7.11M
5
$5.36M

Sector Composition

1Technology4.78%
2Financials2.37%
3Consumer Discretionary1.55%
4Healthcare1.25%
5Communication Services1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$654K0.18% 962
+8
+0.8%
+$5.44K
$645K0.18% 1,908
+106
+6%
+$35.8K
$638K0.18% 39,750––
$629K0.17% 1,340
-93
-6%
-$43.6K
$627K0.17% 14,999
-149
-1%
-$6.23K
$626K0.17% 9,165
+1,037
+13%
+$70.8K
$616K0.17% 21,016
-162,251
-89%
-$4.76M
$615K0.17% 6,845
+312
+5%
+$28K
$613K0.17% 9,471
+142
+2%
+$9.19K
$598K0.17% 17,519
+1,029
+6%
+$35.1K
$598K0.17% 2,228
+51
+2%
+$13.7K
$595K0.16% 1,557––
$585K0.16% 3,807
+231
+6%
+$35.5K
$584K0.16% 3,322
+173
+5%
+$30.4K
$582K0.16% 13,954
+199
+1%
+$8.3K
$575K0.16% 3,438
+143
+4%
+$23.9K
$571K0.16% 2,122
-88
-4%
-$23.7K
$552K0.15% 21,854
-31,432
-59%
-$795K
$550K0.15%
+7,752
 New
+$550K
$523K0.14% 8,497
+875
+11%
+$53.9K
$523K0.14% 13,809
+746
+6%
+$28.2K
$518K0.14% 6,453
+127
+2%
+$10.2K
$504K0.14% 9,672
+622
+7%
+$32.4K
$501K0.14% 6,823
-260
-4%
-$19.1K
$488K0.13% 2,568
+153
+6%
+$29.1K
1 234567