CCM

Crew Capital Management Portfolio holdings

AUM $140M
This Quarter Return
-4.35%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$7.57M
Cap. Flow %
-7.29%
Top 10 Hldgs %
39.64%
Holding
120
New
7
Increased
32
Reduced
45
Closed
9

Top Buys

1
BAR icon
GraniteShares Gold Shares
BAR
$2.12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$522K
3
UMDD icon
ProShares UltraPro MidCap400
UMDD
$522K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$246K
5
FHN icon
First Horizon
FHN
$209K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$4.82M
2
GLD icon
SPDR Gold Trust
GLD
$2.15M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$364K

Sector Composition

1 Technology 12.58%
2 Consumer Staples 9%
3 Healthcare 7.33%
4 Financials 5.69%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$1.04M 1%
4,688
-100
-2% -$22.2K
CINF icon
27
Cincinnati Financial
CINF
$24B
$1.04M 1%
7,611
+24
+0.3% +$3.26K
DIS icon
28
Walt Disney
DIS
$211B
$979K 0.94%
7,138
– –
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$935K 0.9%
5,055
-65
-1% -$12K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$927K 0.89%
20,100
-2,840
-12% -$131K
KR icon
31
Kroger
KR
$45.1B
$885K 0.85%
15,420
– –
JPM icon
32
JPMorgan Chase
JPM
$824B
$859K 0.83%
6,300
+80
+1% +$10.9K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$849K 0.82%
30,559
-1,400
-4% -$38.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$794K 0.76%
2,250
+160
+8% +$56.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$96.7B
$780K 0.75%
10,683
-200
-2% -$14.6K
MVV icon
36
ProShares Ultra MidCap400
MVV
$148M
$762K 0.73%
12,150
– –
DAL icon
37
Delta Air Lines
DAL
$40B
$757K 0.73%
19,125
-2,600
-12% -$103K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$729K 0.7%
4,034
-11,880
-75% -$2.15M
FLR icon
39
Fluor
FLR
$6.93B
$671K 0.65%
23,400
-750
-3% -$21.5K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$656K 0.63%
6,104
+364
+6% +$39.1K
WFC.PRL icon
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$613K 0.59%
463
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$562K 0.54%
1,245
– –
XOM icon
43
Exxon Mobil
XOM
$477B
$542K 0.52%
6,559
+197
+3% +$16.3K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$525K 0.51%
7,018
+3,393
+94% -$17.4K
UMDD icon
45
ProShares UltraPro MidCap400
UMDD
$29.8M
$522K 0.5%
+18,071
New +$522K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
$522K 0.5%
+10,338
New +$522K
ABT icon
47
Abbott
ABT
$230B
$521K 0.5%
4,403
-96
-2% -$11.4K
INTC icon
48
Intel
INTC
$105B
$518K 0.5%
10,455
-200
-2% -$9.91K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$497K 0.48%
178
-5
-3% -$14K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50B
$471K 0.45%
12,822
– –
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