CCM

Crew Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.11M
3
+$798K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$749K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$432K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$352K
5
MSTR icon
Strategy Inc
MSTR
+$338K

Sector Composition

1 Technology 22.13%
2 Financials 10.88%
3 Consumer Staples 5.98%
4 Consumer Discretionary 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$18.7M 11.76%
30,408
+1,220
AAPL icon
2
Apple
AAPL
$3.67T
$7.96M 5.01%
29,289
+384
PG icon
3
Procter & Gamble
PG
$350B
$6.84M 4.3%
47,699
+168
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$6.57M 4.13%
45,626
-86
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.5M 4.09%
12,924
+1,374
MSFT icon
6
Microsoft
MSFT
$2.94T
$4.93M 3.11%
10,201
+104
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$4.57M 2.88%
29,546
+1,508
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.66T
$3.85M 2.42%
12,296
-97
ZHOG
9
F/M Opportunistic Income ETF
ZHOG
$46.3M
$3.82M 2.41%
73,564
+15,336
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$3.34M 2.1%
66,863
+4,439
ZTEN icon
11
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.2M
$3.14M 1.98%
61,286
+11,044
NVDA icon
12
NVIDIA
NVDA
$4.38T
$2.98M 1.88%
16,001
+745
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.95M 1.86%
24,711
+585
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$2.57M 1.62%
16,570
+699
V icon
15
Visa
V
$591B
$2.24M 1.41%
6,379
+343
AVGO icon
16
Broadcom
AVGO
$1.53T
$2.19M 1.38%
6,323
+42
ZTRE icon
17
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.6M
$2.16M 1.36%
42,095
+8,453
ZTWO icon
18
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
$2.14M 1.35%
42,152
+7,718
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$2.07M 1.3%
26,666
+620
JPM icon
20
JPMorgan Chase
JPM
$764B
$2.03M 1.28%
6,297
+100
ABBV icon
21
AbbVie
ABBV
$388B
$1.91M 1.2%
8,370
+424
KLAC icon
22
KLA
KLAC
$186B
$1.79M 1.13%
1,476
+54
AMAT icon
23
Applied Materials
AMAT
$271B
$1.69M 1.06%
6,572
+245
APH icon
24
Amphenol
APH
$165B
$1.65M 1.04%
12,230
+322
INTC icon
25
Intel
INTC
$229B
$1.59M 1%
+43,083
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