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CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$254K
3
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
ZTEN icon
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
+$162K

Top Sells

1
+$1.35M
2
+$651K
3
+$465K
4
PG icon
Procter & Gamble
PG
+$315K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

1 Technology 21.32%
2 Financials 10.72%
3 Consumer Staples 6.42%
4 Consumer Discretionary 4.96%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$16.9M 11.23%
29,336
-1,072
AAPL icon
2
Apple
AAPL
$4.28T
$7.19M 4.77%
28,316
-973
PG icon
3
Procter & Gamble
PG
$348B
$6.59M 4.37%
45,623
-2,076
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.41M 4.25%
13,385
+461
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.91M 3.92%
44,501
-1,125
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$4.26M 2.82%
29,040
-506
ZHOG
7
F/M Opportunistic Income ETF
ZHOG
$46.3M
$3.92M 2.6%
76,322
+2,758
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.75M 2.49%
10,138
-63
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.39T
$3.42M 2.27%
11,892
-404
ZTEN icon
10
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.3M
$3.25M 2.16%
64,457
+3,171
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.87M 1.9%
57,545
-9,318
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.65M 1.76%
16,369
-201
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.59M 1.72%
23,772
-939
NVDA icon
14
NVIDIA
NVDA
$4.97T
$2.51M 1.66%
14,383
-1,618
ZTWO icon
15
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
$2.25M 1.49%
44,542
+2,390
ZTRE icon
16
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.6M
$2.22M 1.47%
43,735
+1,640
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.17M 1.44%
26,516
-150
AMAT icon
18
Applied Materials
AMAT
$450B
$2.11M 1.4%
6,172
-400
KLAC icon
19
KLA
KLAC
$332B
$2.07M 1.37%
1,404
-72
V icon
20
Visa
V
$613B
$1.96M 1.3%
6,487
+108
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.9M 1.26%
6,133
-190
INTC icon
22
Intel
INTC
$626B
$1.88M 1.25%
42,550
-533
JPM icon
23
JPMorgan Chase
JPM
$859B
$1.82M 1.2%
6,173
-124
ABBV icon
24
AbbVie
ABBV
$402B
$1.79M 1.19%
8,219
-151
ASML icon
25
ASML
ASML
$718B
$1.73M 1.15%
1,310
-40
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