CCM

Crew Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.11M
3
+$798K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$749K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$432K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$352K
5
MSTR icon
Strategy Inc
MSTR
+$338K

Sector Composition

1 Technology 22.13%
2 Financials 10.88%
3 Consumer Staples 5.98%
4 Consumer Discretionary 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$1.56M 0.98%
2,360
+181
MA icon
27
Mastercard
MA
$444B
$1.51M 0.95%
2,652
+381
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.95%
2
HD icon
29
Home Depot
HD
$338B
$1.49M 0.94%
4,319
+293
ASML icon
30
ASML
ASML
$519B
$1.44M 0.91%
1,350
+72
UTEN icon
31
US Treasury 10 Year Note ETF
UTEN
$282M
$1.41M 0.89%
32,100
+4,376
MU icon
32
Micron Technology
MU
$480B
$1.39M 0.87%
+4,856
IVV icon
33
iShares Core S&P 500 ETF
IVV
$704B
$1.38M 0.87%
2,016
-57
TSLA icon
34
Tesla
TSLA
$1.47T
$1.35M 0.85%
3,009
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.65T
$1.3M 0.82%
4,145
+350
ADI icon
36
Analog Devices
ADI
$149B
$1.26M 0.79%
4,628
+253
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.25M 0.79%
18,956
JNJ icon
38
Johnson & Johnson
JNJ
$582B
$1.15M 0.72%
5,544
+473
INTU icon
39
Intuit
INTU
$122B
$1.14M 0.72%
1,716
+200
UFIV icon
40
US Treasury 5 Year Note ETF
UFIV
$33.3M
$1.13M 0.71%
23,011
+3,468
BAC icon
41
Bank of America
BAC
$335B
$1.11M 0.7%
20,252
UTRE icon
42
US Treasury 3 Year Note ETF
UTRE
$10.4M
$1.09M 0.68%
21,825
+3,137
ACN icon
43
Accenture
ACN
$121B
$1.08M 0.68%
4,016
+496
GE icon
44
GE Aerospace
GE
$314B
$1.08M 0.68%
3,492
SYK icon
45
Stryker
SYK
$129B
$1.06M 0.67%
3,009
+293
NKE icon
46
Nike
NKE
$79.9B
$1.03M 0.65%
16,206
+741
CDNS icon
47
Cadence Design Systems
CDNS
$79.2B
$1.03M 0.65%
3,284
+236
BKNG icon
48
Booking.com
BKNG
$134B
$1.01M 0.63%
188
+17
CINF icon
49
Cincinnati Financial
CINF
$25.5B
$1.01M 0.63%
6,160
KR icon
50
Kroger
KR
$46.4B
$1M 0.63%
16,075
1
2
3 4 5