CCM

Crew Capital Management Portfolio holdings

AUM $140M
This Quarter Return
-5.85%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
Cap. Flow
+$1.19M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.73%
Holding
98
New
7
Increased
21
Reduced
32
Closed
8

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$451K
2
TGT icon
Target
TGT
$260K
3
TSLA icon
Tesla
TSLA
$229K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$219K
5
AMZN icon
Amazon
AMZN
$218K

Top Sells

1
MVV icon
ProShares Ultra MidCap400
MVV
$529K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$225K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$220K
4
SWKS icon
Skyworks Solutions
SWKS
$217K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$212K

Sector Composition

1 Technology 12.52%
2 Healthcare 10.34%
3 Consumer Staples 10.17%
4 Financials 5.41%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
26
Kroger
KR
$45.1B
$675K 0.92%
15,420
– –
DIS icon
27
Walt Disney
DIS
$211B
$664K 0.9%
7,038
– –
CINF icon
28
Cincinnati Financial
CINF
$24B
$663K 0.9%
7,397
+33
+0.4% +$2.96K
JPM icon
29
JPMorgan Chase
JPM
$824B
$637K 0.87%
6,100
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$618K 0.84%
6,436
+528
+9% +$50.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$606K 0.83%
2,270
+120
+6% +$32K
XOM icon
32
Exxon Mobil
XOM
$477B
$596K 0.81%
6,824
+355
+5% +$31K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$578K 0.79%
4,260
-45
-1% -$6.11K
GLD icon
34
SPDR Gold Trust
GLD
$111B
$571K 0.78%
3,693
-27
-0.7% -$4.18K
DAL icon
35
Delta Air Lines
DAL
$40B
$537K 0.73%
19,125
– –
FLR icon
36
Fluor
FLR
$6.93B
$535K 0.73%
21,500
-1,500
-7% -$37.3K
WFC.PRL icon
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$526K 0.72%
437
-5
-1% -$6.02K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$486K 0.66%
4,000
-92
-2% -$11.2K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$468K 0.64%
5,760
+286
+5% +$23.2K
TBIL
40
US Treasury 3 Month Bill ETF
TBIL
$6B
$451K 0.61%
+9,020
New +$451K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$445K 0.61%
1,245
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$437K 0.6%
19,489
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
$436K 0.59%
8,667
-589
-6% -$29.6K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$426K 0.58%
8,650
– –
ABT icon
45
Abbott
ABT
$230B
$426K 0.58%
4,403
– –
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$393K 0.54%
13,459
-1,160
-8% -$33.9K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
$392K 0.53%
7,018
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
$387K 0.53%
2,058
+587
+40% +$110K
ABBV icon
49
AbbVie
ABBV
$374B
$386K 0.53%
2,875
+140
+5% +$18.8K
MRK icon
50
Merck
MRK
$210B
$374K 0.51%
4,345
– –
1
2
3 4