CCM

Crew Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Technology 20.77%
2 Financials 10.79%
3 Consumer Staples 6.7%
4 Consumer Discretionary 6.53%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$15.5M 11.13%
28,156
+20,299
PG icon
2
Procter & Gamble
PG
$350B
$6.51M 4.67%
40,870
-127
AAPL icon
3
Apple
AAPL
$3.67T
$6.03M 4.32%
29,399
+1,976
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.9M 4.23%
23,315
+9,310
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.34M 3.83%
10,999
+6,114
MSFT icon
6
Microsoft
MSFT
$3.8T
$5.17M 3.71%
10,392
-639
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.71M 2.66%
27,553
+15,221
XFIX icon
8
F/M Opportunistic Income ETF
XFIX
$37M
$2.87M 2.06%
+55,407
AVGO icon
9
Broadcom
AVGO
$1.67T
$2.78M 2%
10,099
+1,940
NVDA icon
10
NVIDIA
NVDA
$4.43T
$2.67M 1.91%
16,884
-1,631
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.55M 1.83%
11,747
+6,587
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$2.4M 1.72%
47,963
-6,685
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.24M 1.61%
15,182
+11,179
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$2.21M 1.58%
12,545
+4,645
ZTEN icon
15
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29M
$2.2M 1.57%
43,249
+36,612
V icon
16
Visa
V
$651B
$2.19M 1.57%
6,174
+2,101
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.06M 1.47%
25,382
+15,578
JPM icon
18
JPMorgan Chase
JPM
$813B
$1.8M 1.29%
6,197
-174
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$1.6M 1.15%
2,172
+1,402
ZTWO icon
20
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
$1.59M 1.14%
31,364
+26,130
ZTRE icon
21
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$39.1M
$1.57M 1.12%
30,637
+25,995
HD icon
22
Home Depot
HD
$386B
$1.5M 1.07%
4,084
+1,389
ABBV icon
23
AbbVie
ABBV
$401B
$1.48M 1.06%
7,960
+4,424
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 1.04%
2
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.38M 0.99%
22,206
-4,795
1
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