CCM
Crew Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
19.07%
1 Year Est. Return
+19.07%
AUM
$140M
AUM Growth
+$17M
(+14%)
Holding
167
Top Buys
| 1 | +$11.2M | |
| 2 | +$2.97M | |
| 3 | +$2.87M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.05M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $1.35M | 0.96% |
2,167
-160
|
|
||
27
KLA
KLAC
$157B
| $1.26M | 0.9% |
+1,409
|
|
||
28
Mastercard
MA
$496B
| $1.26M | 0.9% |
2,236
+1,503
|
|
||
29
Intuit
INTU
$181B
| $1.22M | 0.87% |
1,543
-494
|
|
||
30
Amphenol
APH
$170B
| $1.18M | 0.84% |
+11,917
|
|
||
31
Kroger
KR
$43B
| $1.15M | 0.83% |
16,075
-400
|
|
||
32
Applied Materials
AMAT
$183B
| $1.14M | 0.82% |
+6,233
|
|
||
33
US Treasury 10 Year Note ETF
UTEN
$228M
| $1.12M | 0.8% |
25,465
+20,226
|
|
||
34
Accenture
ACN
$152B
| $1.11M | 0.79% |
3,705
-310
|
|
||
35
Nike
NKE
$90.3B
| $1.09M | 0.78% |
15,408
+1,656
|
|
||
36
Netflix
NFLX
$468B
| $1.08M | 0.77% |
803
+385
|
|
||
37
Stryker
SYK
$136B
| $1.07M | 0.76% |
+2,693
|
|
||
38
Cintas
CTAS
$74.4B
| $1.03M | 0.74% |
4,616
-1,206
|
|
||
39
Analog Devices
ADI
$112B
| $1.03M | 0.74% |
+4,313
|
|
||
40
Tesla
TSLA
$1.43T
| $1.01M | 0.73% |
3,184
-703
|
|
||
41
ASML
ASML
$395B
| $995K | 0.71% |
+1,242
|
|
||
42
Constellation Energy
CEG
$112B
| $985K | 0.71% |
+3,053
|
|
||
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
| $980K | 0.7% |
18,168
|
|
||
44
Booking.com
BKNG
$159B
| $961K | 0.69% |
166
-6
|
|
||
45
Bank of America
BAC
$388B
| $958K | 0.69% |
20,252
|
|
||
46
Adobe
ADBE
$137B
| $947K | 0.68% |
2,448
-516
|
|
||
47
Autodesk
ADSK
$63.3B
| $928K | 0.67% |
2,999
+1,583
|
|
||
48
Cadence Design Systems
CDNS
$88.5B
| $924K | 0.66% |
+2,999
|
|
||
49
Cincinnati Financial
CINF
$25.7B
| $917K | 0.66% |
6,160
-90
|
|
||
50
Starbucks
SBUX
$97.3B
| $911K | 0.65% |
9,940
+6,747
|
|