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
APH icon
26
Amphenol
APH
$159B
$1.47M 0.99%
11,908
-9
IVV icon
27
iShares Core S&P 500 ETF
IVV
$698B
$1.39M 0.93%
2,073
-94
TSLA icon
28
Tesla
TSLA
$1.58T
$1.34M 0.9%
3,009
-175
AMAT icon
29
Applied Materials
AMAT
$208B
$1.3M 0.87%
6,327
+94
MA icon
30
Mastercard
MA
$511B
$1.29M 0.86%
2,271
+35
ASML icon
31
ASML
ASML
$422B
$1.24M 0.83%
1,278
+36
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.24M 0.83%
18,956
-3,250
UTEN icon
33
US Treasury 10 Year Note ETF
UTEN
$248M
$1.23M 0.82%
27,724
+2,259
AMD icon
34
Advanced Micro Devices
AMD
$338B
$1.23M 0.82%
+7,572
KR icon
35
Kroger
KR
$40.2B
$1.08M 0.73%
16,075
NKE icon
36
Nike
NKE
$100B
$1.08M 0.72%
15,465
+57
ADI icon
37
Analog Devices
ADI
$137B
$1.07M 0.72%
4,375
+62
CDNS icon
38
Cadence Design Systems
CDNS
$86.7B
$1.07M 0.72%
3,048
+49
GE icon
39
GE Aerospace
GE
$317B
$1.05M 0.7%
3,492
+2
BAC icon
40
Bank of America
BAC
$404B
$1.04M 0.7%
20,252
INTU icon
41
Intuit
INTU
$182B
$1.04M 0.69%
1,516
-27
AZO icon
42
AutoZone
AZO
$57.9B
$1.03M 0.69%
240
-3
SNPS icon
43
Synopsys
SNPS
$86.6B
$1.02M 0.68%
+2,059
SYK icon
44
Stryker
SYK
$136B
$1M 0.67%
2,716
+23
CINF icon
45
Cincinnati Financial
CINF
$26.1B
$974K 0.65%
6,160
ADSK icon
46
Autodesk
ADSK
$62.4B
$972K 0.65%
3,059
+60
NFLX icon
47
Netflix
NFLX
$398B
$965K 0.65%
8,050
+20
UFIV icon
48
US Treasury 5 Year Note ETF
UFIV
$29.6M
$964K 0.65%
19,543
+1,462
ORLY icon
49
O'Reilly Automotive
ORLY
$80.3B
$946K 0.63%
8,774
+259
CTAS icon
50
Cintas
CTAS
$75.7B
$942K 0.63%
4,587
-29
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