CCM

Crew Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+10.09%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.42M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.27%
Holding
116
New
15
Increased
15
Reduced
47
Closed
3

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$776K
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$690K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$555K
4
QQQ icon
Invesco QQQ Trust
QQQ
$481K
5
BAR icon
GraniteShares Gold Shares
BAR
$365K

Top Sells

1
AAPL icon
Apple
AAPL
$835K
2
GLD icon
SPDR Gold Trust
GLD
$419K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$282K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$221K

Sector Composition

1 Technology 11.61%
2 Consumer Staples 8.52%
3 Healthcare 6.42%
4 Communication Services 5.6%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$1.4M 1.18%
4,761
-242
-5% -$71.2K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.17M 0.99%
20,984
+1,549
+8% +$86.5K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.16M 0.98%
6,752
-63
-0.9% -$10.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.14M 0.96%
22,940
-965
-4% -$47.7K
DIS icon
30
Walt Disney
DIS
$211B
$1.11M 0.94%
7,138
-4
-0.1% -$620
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.05M 0.89%
5,120
– –
JPM icon
32
JPMorgan Chase
JPM
$824B
$985K 0.83%
6,220
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$947K 0.8%
31,959
-1,575
-5% -$46.7K
CINF icon
34
Cincinnati Financial
CINF
$24B
$864K 0.73%
7,587
-35
-0.5% -$3.99K
MVV icon
35
ProShares Ultra MidCap400
MVV
$148M
$859K 0.73%
12,150
– –
DAL icon
36
Delta Air Lines
DAL
$40B
$849K 0.72%
21,725
– –
KR icon
37
Kroger
KR
$45.1B
$698K 0.59%
15,420
+220
+1% +$9.96K
WFC.PRL icon
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$690K 0.58%
+463
New +$690K
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$679K 0.57%
10,883
-800
-7% -$49.9K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$660K 0.56%
5,740
-90
-2% -$10.3K
ABT icon
41
Abbott
ABT
$230B
$633K 0.54%
4,499
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$625K 0.53%
2,090
-200
-9% -$59.8K
FLR icon
43
Fluor
FLR
$6.93B
$598K 0.51%
24,150
-750
-3% -$18.6K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$594K 0.5%
3,625
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$591K 0.5%
1,245
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$555K 0.47%
+3,230
New +$555K
INTC icon
47
Intel
INTC
$105B
$549K 0.46%
10,655
-400
-4% -$20.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$530K 0.45%
183
-40
-18% -$116K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$498K 0.42%
16,075
+586
+4% +$18.2K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50B
$498K 0.42%
12,822
– –
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