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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.35M 0.96%
2,167
-160
KLAC icon
27
KLA
KLAC
$146B
$1.26M 0.9%
+1,409
MA icon
28
Mastercard
MA
$507B
$1.26M 0.9%
2,236
+1,503
INTU icon
29
Intuit
INTU
$184B
$1.22M 0.87%
1,543
-494
APH icon
30
Amphenol
APH
$153B
$1.18M 0.84%
+11,917
KR icon
31
Kroger
KR
$45.7B
$1.15M 0.83%
16,075
-400
AMAT icon
32
Applied Materials
AMAT
$179B
$1.14M 0.82%
+6,233
UTEN icon
33
US Treasury 10 Year Note ETF
UTEN
$230M
$1.12M 0.8%
25,465
+20,226
ACN icon
34
Accenture
ACN
$148B
$1.11M 0.79%
3,705
-310
NKE icon
35
Nike
NKE
$99.6B
$1.09M 0.78%
15,408
+1,656
NFLX icon
36
Netflix
NFLX
$510B
$1.08M 0.77%
803
+385
SYK icon
37
Stryker
SYK
$143B
$1.07M 0.76%
+2,693
CTAS icon
38
Cintas
CTAS
$75.6B
$1.03M 0.74%
4,616
-1,206
ADI icon
39
Analog Devices
ADI
$119B
$1.03M 0.74%
+4,313
TSLA icon
40
Tesla
TSLA
$1.46T
$1.01M 0.73%
3,184
-703
ASML icon
41
ASML
ASML
$400B
$995K 0.71%
+1,242
CEG icon
42
Constellation Energy
CEG
$121B
$985K 0.71%
+3,053
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$980K 0.7%
18,168
BKNG icon
44
Booking.com
BKNG
$164B
$961K 0.69%
166
-6
BAC icon
45
Bank of America
BAC
$376B
$958K 0.69%
20,252
ADBE icon
46
Adobe
ADBE
$140B
$947K 0.68%
2,448
-516
ADSK icon
47
Autodesk
ADSK
$64.7B
$928K 0.67%
2,999
+1,583
CDNS icon
48
Cadence Design Systems
CDNS
$88.9B
$924K 0.66%
+2,999
CINF icon
49
Cincinnati Financial
CINF
$23.9B
$917K 0.66%
6,160
-90
SBUX icon
50
Starbucks
SBUX
$97B
$911K 0.65%
9,940
+6,747
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