CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+11%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+5.8%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
95
New
21
Increased
21
Reduced
44
Closed
6
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$4.8M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
lululemon athletica
LULU
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Palo Alto Networks
PANW
|
$1.08M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.67M |
| 2 |
Intuit
INTU
|
$1.37M |
| 3 |
Booking.com
BKNG
|
$1.3M |
| 4 |
Adobe
ADBE
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.69% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $933K | 0.95% |
16,683
-6,759
| -29% | -$378K |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $873K | 0.89% |
36,481
+1,980
| +6% | +$47.4K |
|
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $867K | 0.88% |
36,284
+1,743
| +5% | +$41.7K |
|
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $851K | 0.87% |
36,562
+1,693
| +5% | +$39.4K |
|
|
IBTE
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $845K | 0.86% |
35,417
+1,589
| +5% | +$37.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.84% |
2,320
-20
| -0.9% | -$7.13K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $770K | 0.78% |
13,180
-278
| -2% | -$16.2K |
|
33
Exxon Mobil
XOM
$477B
| $764K | 0.78% |
7,637
-2
| -0% | -$200 |
|
34
Kroger
KR
$45.1B
| $748K | 0.76% |
16,367
+150
| +0.9% | +$6.86K |
|
35
Tesla
TSLA
$1.08T
| $743K | 0.76% |
2,989
-4,675
| -61% | -$1.16M |
|
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $701K | 0.71% |
17,600
+684
| +4% | +$27.2K |
|
37
GraniteShares Gold Shares
BAR
$1.18B
| $680K | 0.69% |
33,337
-13,961
| -30% | -$285K |
|
38
Cincinnati Financial
CINF
$24B
| $676K | 0.69% |
6,535
-940
| -13% | -$97.3K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $622K | 0.63% |
6,810
-527
| -7% | -$48.2K |
|
40
Amazon
AMZN
$2.41T
| $589K | 0.6% |
3,874
+91
| +2% | +$13.8K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $570K | 0.58% |
5,989
-2,298
| -28% | -$219K |
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $505K | 0.51% |
422
-5
| -1% | -$5.98K |
|
43
Home Depot
HD
$406B
| $487K | 0.5% |
1,407
+462
| +49% | +$160K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $484K | 0.49% |
3,433
-43
| -1% | -$6.06K |
|
|
TBIL
45
US Treasury 3 Month Bill ETF
TBIL
$6B
| $475K | 0.48% |
9,526
+68
| +0.7% | +$3.39K |
|
46
GE Aerospace
GE
$293B
| $451K | 0.46% |
3,533
-21
| -0.6% | -$2.65K |
|
47
Merck
MRK
$210B
| $420K | 0.43% |
3,851
-20
| -0.5% | -$2.18K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $414K | 0.42% |
1,171
-187
| -14% | -$66.2K |
|
49
Parker-Hannifin
PH
$94.8B
| $404K | 0.41% |
877
-39
| -4% | -$18K |
|
50
Gilead Sciences
GILD
$140B
| $398K | 0.41% |
4,913
+954
| +24% | +$77.3K |
|