CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+0.48%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-8.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
141
New
10
Increased
44
Reduced
70
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Healthcare | 1.2% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAXS
76
PIMCO Access Income Fund
PAXS
$725M
| $628K | 0.18% |
39,750
| – | – |
|
77
T-Mobile US
TMUS
$284B
| $626K | 0.18% |
3,555
-18
| -0.5% | -$3.17K |
|
78
Eli Lilly
LLY
$658B
| $616K | 0.18% |
680
-177
| -21% | -$160K |
|
79
Comcast
CMCSA
$125B
| $600K | 0.17% |
15,324
+1,021
| +7% | +$40K |
|
80
NXP Semiconductors
NXPI
$56.8B
| $600K | 0.17% |
2,229
+59
| +3% | +$15.9K |
|
81
Freeport-McMoran
FCX
$66.3B
| $599K | 0.17% |
12,318
-155
| -1% | -$7.53K |
|
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $589K | 0.17% |
5,919
+53
| +0.9% | +$5.28K |
|
83
Airbnb
ABNB
$76.7B
| $586K | 0.17% |
3,862
-16
| -0.4% | -$2.43K |
|
84
Salesforce
CRM
$244B
| $574K | 0.17% |
2,234
+37
| +2% | +$9.51K |
|
85
Marvell Technology
MRVL
$53.3B
| $566K | 0.16% |
8,102
+98
| +1% | +$6.85K |
|
86
Chevron
CVX
$318B
| $563K | 0.16% |
3,602
+120
| +3% | +$18.8K |
|
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $558K | 0.16% |
8,128
| – | – |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $556K | 0.16% |
4,757
+230
| +5% | +$26.9K |
|
89
NiSource
NI
$19.7B
| $556K | 0.16% |
19,314
+733
| +4% | +$21.1K |
|
90
EOG Resources
EOG
$65.9B
| $544K | 0.16% |
4,319
+36
| +0.8% | +$4.53K |
|
91
Visa
V
$677B
| $542K | 0.16% |
2,063
+31
| +2% | +$8.14K |
|
92
Coca-Cola
KO
$296B
| $530K | 0.15% |
8,329
+579
| +7% | +$36.9K |
|
93
Ball Corp
BALL
$13.7B
| $518K | 0.15% |
8,624
+61
| +0.7% | +$3.66K |
|
94
American Express
AXP
$224B
| $511K | 0.15% |
2,207
+71
| +3% | +$16.4K |
|
95
AstraZeneca
AZN
$254B
| $507K | 0.15% |
6,501
+63
| +1% | +$4.91K |
|
96
MetLife
MET
$53.5B
| $504K | 0.15% |
7,178
-2,565
| -26% | -$180K |
|
97
Medtronic
MDT
$118B
| $492K | 0.14% |
6,251
+442
| +8% | +$34.8K |
|
98
Avery Dennison
AVY
$13B
| $486K | 0.14% |
2,221
+23
| +1% | +$5.03K |
|
99
NVIDIA
NVDA
$4.12T
| $486K | 0.14% |
+3,931
| New | +$486K |
|
100
Kraft Heinz
KHC
$31.9B
| $473K | 0.14% |
14,690
+1,066
| +8% | +$34.3K |
|