CCM
Crew Capital Management Portfolio holdings
AUM
$140M
1-Year Return
18.67%
This Quarter Return
+11.12%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
167
New
17
Increased
29
Reduced
49
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
| 3 |
F/M Opportunistic Income ETF
XFIX
|
$2.87M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
Top Sells
| 1 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
$1.96M |
| 2 |
Rollins
ROL
|
$1.28M |
| 3 |
Monster Beverage
MNST
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.25M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.17M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 10.79% |
| 3 | Consumer Staples | 6.7% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $1.35M | 0.96% |
2,167
-160
| -7% | -$99.4K |
|
27
KLA
KLAC
$119B
| $1.26M | 0.9% |
+1,409
| New | +$1.26M |
|
28
Mastercard
MA
$528B
| $1.26M | 0.9% |
2,236
+1,503
| +205% | +$845K |
|
29
Intuit
INTU
$188B
| $1.22M | 0.87% |
1,543
-494
| -24% | -$389K |
|
30
Amphenol
APH
$135B
| $1.18M | 0.84% |
+11,917
| New | +$1.18M |
|
31
Kroger
KR
$44.8B
| $1.15M | 0.83% |
16,075
-400
| -2% | -$28.7K |
|
32
Applied Materials
AMAT
$130B
| $1.14M | 0.82% |
+6,233
| New | +$1.14M |
|
33
US Treasury 10 Year Note ETF
UTEN
$224M
| $1.12M | 0.8% |
25,465
+20,226
| +386% | +$888K |
|
34
Accenture
ACN
$159B
| $1.11M | 0.79% |
3,705
-310
| -8% | -$92.7K |
|
35
Nike
NKE
$109B
| $1.09M | 0.78% |
15,408
+1,656
| +12% | +$118K |
|
36
Netflix
NFLX
$529B
| $1.08M | 0.77% |
803
+385
| +92% | +$516K |
|
37
Stryker
SYK
$150B
| $1.07M | 0.76% |
+2,693
| New | +$1.07M |
|
38
Cintas
CTAS
$82.4B
| $1.03M | 0.74% |
4,616
-1,206
| -21% | -$269K |
|
39
Analog Devices
ADI
$122B
| $1.03M | 0.74% |
+4,313
| New | +$1.03M |
|
40
Tesla
TSLA
$1.13T
| $1.01M | 0.73% |
3,184
-703
| -18% | -$223K |
|
41
ASML
ASML
$307B
| $995K | 0.71% |
+1,242
| New | +$995K |
|
42
Constellation Energy
CEG
$94.2B
| $985K | 0.71% |
+3,053
| New | +$985K |
|
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $980K | 0.7% |
18,168
| – | – |
|
44
Booking.com
BKNG
$178B
| $961K | 0.69% |
166
-6
| -3% | -$34.7K |
|
45
Bank of America
BAC
$369B
| $958K | 0.69% |
20,252
| – | – |
|
46
Adobe
ADBE
$148B
| $947K | 0.68% |
2,448
-516
| -17% | -$200K |
|
47
Autodesk
ADSK
$69.5B
| $928K | 0.67% |
2,999
+1,583
| +112% | +$490K |
|
48
Cadence Design Systems
CDNS
$95.6B
| $924K | 0.66% |
+2,999
| New | +$924K |
|
49
Cincinnati Financial
CINF
$24B
| $917K | 0.66% |
6,160
-90
| -1% | -$13.4K |
|
50
Starbucks
SBUX
$97.1B
| $911K | 0.65% |
9,940
+6,747
| +211% | +$618K |
|