CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+6.77%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
133
New
6
Increased
45
Reduced
62
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.09% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $656K | 0.17% |
9,582
-156
| -2% | -$10.7K |
|
77
Airbnb
ABNB
$76.5B
| $640K | 0.17% |
3,878
-371
| -9% | -$61.2K |
|
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $627K | 0.17% |
+5,866
| New | +$627K |
|
|
PAXS
79
PIMCO Access Income Fund
PAXS
$727M
| $625K | 0.16% |
39,750
| – | – |
|
80
Comcast
CMCSA
$125B
| $620K | 0.16% |
14,303
+44
| +0.3% | +$1.91K |
|
81
HSBC
HSBC
$224B
| $617K | 0.16% |
15,683
-274
| -2% | -$10.8K |
|
82
Pitney Bowes
PBI
$2.07B
| $601K | 0.16% |
138,705
+981
| +0.7% | +$4.25K |
|
83
BP
BP
$88.8B
| $598K | 0.16% |
15,880
-233
| -1% | -$8.78K |
|
84
TJX Companies
TJX
$155B
| $588K | 0.15% |
5,802
+9
| +0.2% | +$913 |
|
85
International Flavors & Fragrances
IFF
$16.8B
| $587K | 0.15% |
6,826
+12
| +0.2% | +$1.03K |
|
86
KLA
KLAC
$111B
| $587K | 0.15% |
840
-4
| -0.5% | -$2.79K |
|
87
Freeport-McMoran
FCX
$66.3B
| $586K | 0.15% |
12,473
+147
| +1% | +$6.91K |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $584K | 0.15% |
4,527
-79
| -2% | -$10.2K |
|
89
T-Mobile US
TMUS
$284B
| $583K | 0.15% |
3,573
+35
| +1% | +$5.71K |
|
90
Ball Corp
BALL
$13.6B
| $577K | 0.15% |
8,563
-137
| -2% | -$9.23K |
|
91
Olin
OLN
$2.67B
| $568K | 0.15% |
9,656
+36
| +0.4% | +$2.12K |
|
92
Marvell Technology
MRVL
$53.7B
| $567K | 0.15% |
8,004
+107
| +1% | +$7.58K |
|
93
Visa
V
$681B
| $567K | 0.15% |
2,032
+9
| +0.4% | +$2.51K |
|
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $567K | 0.15% |
8,128
| – | – |
|
95
Chevron
CVX
$318B
| $549K | 0.14% |
3,482
+298
| +9% | +$47K |
|
96
EOG Resources
EOG
$65.8B
| $548K | 0.14% |
4,283
+2,159
| +102% | +$276K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $547K | 0.14% |
1,231
| – | – |
|
98
NXP Semiconductors
NXPI
$57.5B
| $538K | 0.14% |
2,170
+14
| +0.6% | +$3.47K |
|
99
Cisco
CSCO
$268B
| $532K | 0.14% |
10,651
+220
| +2% | +$11K |
|
100
First Industrial Realty Trust
FR
$6.87B
| $528K | 0.14% |
10,054
-40
| -0.4% | -$2.1K |
|