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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.07% | 1,965 | – | – | |||
| $238K | 0.07% | 4,325 -720 | -14% | -$39.7K | |||
| $232K | 0.06% | +3,858 | New | +$232K | |||
| $215K | 0.06% | 970 | – | – | |||
| $214K | 0.06% | +982 | New | +$214K | |||
| $210K | 0.06% | 686 | – | – | |||
| $204K | 0.06% | +3,163 | New | +$204K | |||
| $203K | 0.06% | 4,083 -289 | -7% | -$14.4K | |||
| $202K | 0.06% | +3,359 | New | +$202K | |||
| $201K | 0.06% | 1,007 -4 | -0.4% | -$798 | |||
| $174K | 0.05% | 12,500 | – | – | |||
| $155K | 0.04% | 27,506 +9,022 | +49% | +$50.7K | |||
| $138K | 0.04% | 36,162 +2,884 | +9% | +$11K | |||
| $124K | 0.03% | 163,663 +81,900 | +100% | +$62.2K | |||
| $66.5K | 0.02% | +11,533 | New | +$66.5K | |||
| $28.4K | 0.01% | 13,213 +1,700 | +15% | +$3.66K | |||
| $26K | 0.01% | 10,726 | – | – | |||
| – | – | -1,738 | Closed | -$325K | |||
| – | – | -3,323 | Closed | -$204K |
