CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+11.12%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
167
New
17
Increased
30
Reduced
48
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
| 3 |
F/M Opportunistic Income ETF
XFIX
|
$2.87M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
Top Sells
| 1 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
$1.96M |
| 2 |
Rollins
ROL
|
$1.28M |
| 3 |
Monster Beverage
MNST
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 11.13% | 28,156 +20,299 | +258% | +$11.2M |
|
2
Procter & Gamble
PG
$368B
| $6.51M | 4.67% | 40,870 -127 | -0.3% | -$20.2K |
|
3
Apple
AAPL
$3.45T
| $6.03M | 4.32% | 29,399 +1,976 | +7% | +$405K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.9M | 4.23% | 23,315 +9,310 | +66% | +$2.36M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 3.83% | 10,999 +6,114 | +125% | +$2.97M |
|
6
Microsoft
MSFT
$3.77T
| $5.17M | 3.71% | 10,392 -639 | -6% | -$318K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.71M | 2.66% | 27,553 +15,221 | +123% | +$2.05M |
|
|
8
F/M Opportunistic Income ETF
XFIX
$37.5M
| $2.87M | 2.06% | +55,407 | New | +$2.87M |
|
9
Broadcom
AVGO
$1.4T
| $2.78M | 2% | 10,099 +1,940 | +24% | +$535K |
|
10
NVIDIA
NVDA
$4.24T
| $2.67M | 1.91% | 16,884 -1,631 | -9% | -$258K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.55M | 1.83% | 11,747 +6,587 | +128% | +$1.43M |
|
|
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.4M | 1.72% | 47,963 -6,685 | -12% | -$334K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.24M | 1.61% | 15,182 +11,179 | +279% | +$1.65M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.58% | 12,545 +4,645 | +59% | +$819K |
|
15
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.5M
| $2.2M | 1.57% | 43,249 +36,612 | +552% | +$1.86M |
|
16
Visa
V
$683B
| $2.19M | 1.57% | 6,174 +2,101 | +52% | +$746K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 1.47% | 25,382 +15,578 | +159% | +$1.26M |
|
18
JPMorgan Chase
JPM
$829B
| $1.8M | 1.29% | 6,197 -174 | -3% | -$50.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 1.15% | 2,172 +1,402 | +182% | +$1.03M |
|
20
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $1.59M | 1.14% | 31,364 +26,130 | +499% | +$1.33M |
|
21
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$37M
| $1.57M | 1.12% | 30,637 +25,995 | +560% | +$1.33M |
|
22
Home Depot
HD
$405B
| $1.5M | 1.07% | 4,084 +1,389 | +52% | +$509K |
|
23
AbbVie
ABBV
$372B
| $1.48M | 1.06% | 7,960 +4,424 | +125% | +$821K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 1.04% | 2 | – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.99% | 22,206 -4,795 | -18% | -$297K |
|