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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.96% | 2,167 -160 | -7% | -$99.4K |
|
27
KLA
KLAC
$115B
| $1.26M | 0.9% | +1,409 | New | +$1.26M |
|
28
Mastercard
MA
$538B
| $1.26M | 0.9% | 2,236 +1,503 | +205% | +$845K |
|
29
Intuit
INTU
$186B
| $1.22M | 0.87% | 1,543 -494 | -24% | -$389K |
|
30
Amphenol
APH
$133B
| $1.18M | 0.84% | +11,917 | New | +$1.18M |
|
31
Kroger
KR
$44.9B
| $1.15M | 0.83% | 16,075 -400 | -2% | -$28.7K |
|
32
Applied Materials
AMAT
$128B
| $1.14M | 0.82% | +6,233 | New | +$1.14M |
|
33
US Treasury 10 Year Note ETF
UTEN
$222M
| $1.12M | 0.8% | 25,465 +20,226 | +386% | +$888K |
|
34
Accenture
ACN
$162B
| $1.11M | 0.79% | 3,705 -310 | -8% | -$92.7K |
|
35
Nike
NKE
$114B
| $1.09M | 0.78% | 15,408 +1,656 | +12% | +$118K |
|
36
Netflix
NFLX
$513B
| $1.08M | 0.77% | 803 +385 | +92% | +$516K |
|
37
Stryker
SYK
$150B
| $1.07M | 0.76% | +2,693 | New | +$1.07M |
|
38
Cintas
CTAS
$84.6B
| $1.03M | 0.74% | 4,616 -1,206 | -21% | -$269K |
|
39
Analog Devices
ADI
$124B
| $1.03M | 0.74% | +4,313 | New | +$1.03M |
|
40
Tesla
TSLA
$1.08T
| $1.01M | 0.73% | 3,184 -703 | -18% | -$223K |
|
41
ASML
ASML
$292B
| $995K | 0.71% | +1,242 | New | +$995K |
|
42
Constellation Energy
CEG
$96.2B
| $985K | 0.71% | +3,053 | New | +$985K |
|
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $980K | 0.7% | 18,168 | – | – |
|
44
Booking.com
BKNG
$181B
| $961K | 0.69% | 166 -6 | -3% | -$34.7K |
|
45
Bank of America
BAC
$376B
| $958K | 0.69% | 20,252 | – | – |
|
46
Adobe
ADBE
$151B
| $947K | 0.68% | 2,448 -516 | -17% | -$200K |
|
47
Autodesk
ADSK
$67.3B
| $928K | 0.67% | 2,999 +1,583 | +112% | +$490K |
|
48
Cadence Design Systems
CDNS
$95.5B
| $924K | 0.66% | +2,999 | New | +$924K |
|
49
Cincinnati Financial
CINF
$24B
| $917K | 0.66% | 6,160 -90 | -1% | -$13.4K |
|
50
Starbucks
SBUX
$100B
| $911K | 0.65% | 9,940 +6,747 | +211% | +$618K |
|