CCM

Crew Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.02M
3
+$1.02M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$723K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$620K

Top Sells

1
+$1.26M
2
+$985K
3
+$745K
4
PHYS icon
Sprott Physical Gold
PHYS
+$469K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$384K

Sector Composition

1 Technology 21.8%
2 Financials 10.82%
3 Consumer Staples 6.71%
4 Consumer Discretionary 6.28%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$17.5M 11.73%
29,188
+1,032
AAPL icon
2
Apple
AAPL
$4.15T
$7.36M 4.92%
28,905
-494
PG icon
3
Procter & Gamble
PG
$340B
$7.3M 4.89%
47,531
+6,661
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$6.44M 4.31%
22,856
-459
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.81M 3.89%
11,550
+551
MSFT icon
6
Microsoft
MSFT
$3.57T
$5.23M 3.5%
10,097
-295
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$3.9M 2.61%
28,038
+485
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$3.12M 2.09%
62,424
+14,461
XFIX icon
9
F/M Opportunistic Income ETF
XFIX
$38.5M
$3.04M 2.04%
58,228
+2,821
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.82T
$3.01M 2.02%
12,393
-152
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.7B
$2.89M 1.93%
12,063
+316
NVDA icon
12
NVIDIA
NVDA
$4.46T
$2.85M 1.9%
15,256
-1,628
ZTEN icon
13
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.8M
$2.59M 1.73%
50,242
+6,993
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$2.45M 1.64%
15,871
+689
AVGO icon
15
Broadcom
AVGO
$1.8T
$2.07M 1.39%
6,281
-3,818
V icon
16
Visa
V
$631B
$2.06M 1.38%
6,036
-138
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.04M 1.37%
26,046
+664
JPM icon
18
JPMorgan Chase
JPM
$861B
$1.95M 1.31%
6,197
ABBV icon
19
AbbVie
ABBV
$404B
$1.84M 1.23%
7,946
-14
ZTWO icon
20
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.3M
$1.75M 1.17%
34,434
+3,070
ZTRE icon
21
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$38.9M
$1.73M 1.16%
33,642
+3,005
HD icon
22
Home Depot
HD
$350B
$1.63M 1.09%
4,026
-58
META icon
23
Meta Platforms (Facebook)
META
$1.67T
$1.6M 1.07%
2,179
+7
KLAC icon
24
KLA
KLAC
$159B
$1.53M 1.03%
1,422
+13
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 1.01%
2
1
2 3 4 5