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 (-1%)
Cap. Flow
+$4.36M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %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
| 1 | Technology | 4.78% |
| 2 | Financials | 2.37% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.08% | 2,102 +351 | +20% | +$50.7K | |||
| $303K | 0.08% | 3,144 +438 | +16% | +$42.2K | |||
| $301K | 0.08% | +2,995 | New | +$301K | |||
| $300K | 0.08% | 4,838 | – | – | |||
| $300K | 0.08% | 2,461 -18 | -0.7% | -$2.19K | |||
| $296K | 0.08% | 4,373 +388 | +10% | +$26.3K | |||
| $286K | 0.08% | 4,175 | – | – | |||
| $284K | 0.08% | 909 | – | – | |||
| $280K | 0.08% | 9,212 +1,963 | +27% | +$59.7K | |||
| $279K | 0.08% | 1,722 +210 | +14% | +$34K | |||
| $279K | 0.08% | +5,503 | New | +$279K | |||
| $274K | 0.08% | 4,711 | – | – | |||
| $267K | 0.07% | 8,612 -1,000 | -10% | -$31K | |||
| $263K | 0.07% | 1,016 +20 | +2% | +$5.17K | |||
| $261K | 0.07% | 465 +30 | +7% | +$16.9K | |||
| $261K | 0.07% | 1,740 +198 | +13% | +$29.7K | |||
| $259K | 0.07% | 2,364 +279 | +13% | +$30.6K | |||
| $259K | 0.07% | 675 +87 | +15% | +$33.4K | |||
| $256K | 0.07% | +868 | New | +$256K | |||
| $253K | 0.07% | 27,924 +904 | +3% | +$8.18K | |||
| $249K | 0.07% | +1,236 | New | +$249K | |||
| $247K | 0.07% | 6,029 | – | – | |||
| $246K | 0.07% | 427 +20 | +5% | +$11.5K | |||
| $241K | 0.07% | +772 | New | +$241K | |||
| $241K | 0.07% | 2,529 | – | – |
