CCM

Crew Capital Management Portfolio holdings

AUM $140M
This Quarter Return
-12.86%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$10.2M
Cap. Flow %
-12.85%
Top 10 Hldgs %
43.5%
Holding
111
New
–
Increased
14
Reduced
46
Closed
20

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$362K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$136K
3
BAR icon
GraniteShares Gold Shares
BAR
$67.9K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$66.5K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$48.4K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.46M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84M
3
TGT icon
Target
TGT
$311K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$281K
5
AMZN icon
Amazon
AMZN
$271K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 10.57%
3 Healthcare 10.01%
4 Communication Services 5.55%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
26
Kroger
KR
$45.1B
$730K 0.92%
15,420
– –
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$695K 0.87%
5,055
– –
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$694K 0.87%
4,305
-383
-8% -$61.7K
JPM icon
29
JPMorgan Chase
JPM
$824B
$687K 0.86%
6,100
-200
-3% -$22.5K
DIS icon
30
Walt Disney
DIS
$211B
$664K 0.83%
7,038
-100
-1% -$9.43K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$627K 0.79%
3,720
-314
-8% -$52.9K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$620K 0.78%
4,092
-136
-3% -$20.6K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$604K 0.76%
5,908
-196
-3% -$20K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$587K 0.74%
2,150
-100
-4% -$27.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$576K 0.72%
13,840
-6,260
-31% -$261K
FLR icon
36
Fluor
FLR
$6.93B
$560K 0.7%
23,000
-400
-2% -$9.74K
XOM icon
37
Exxon Mobil
XOM
$477B
$554K 0.7%
6,469
-90
-1% -$7.71K
DAL icon
38
Delta Air Lines
DAL
$40B
$554K 0.7%
19,125
– –
WFC.PRL icon
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$537K 0.68%
442
-21
-5% -$25.5K
MVV icon
40
ProShares Ultra MidCap400
MVV
$148M
$529K 0.67%
12,150
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$495K 0.62%
19,489
-11,070
-36% -$281K
ABT icon
42
Abbott
ABT
$230B
$478K 0.6%
4,403
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$470K 0.59%
1,245
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
$462K 0.58%
9,256
-1,082
-10% -$54K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$453K 0.57%
5,474
+524
+11% +$43.4K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$437K 0.55%
8,650
– –
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$435K 0.55%
14,619
-914
-6% -$27.2K
ABBV icon
48
AbbVie
ABBV
$374B
$419K 0.53%
2,735
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
$407K 0.51%
7,018
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$400K 0.5%
183
+5
+3% +$10.9K
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