CCM

Crew Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.02M
3
+$1.02M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$723K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$620K

Top Sells

1
+$1.26M
2
+$985K
3
+$745K
4
PHYS icon
Sprott Physical Gold
PHYS
+$469K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$384K

Sector Composition

1 Technology 21.8%
2 Financials 10.82%
3 Consumer Staples 6.71%
4 Consumer Discretionary 6.28%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$488B
$940K 0.63%
5,071
UTRE icon
52
US Treasury 3 Year Note ETF
UTRE
$11M
$931K 0.62%
18,688
+1,313
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.84T
$924K 0.62%
3,795
-80
BKNG icon
54
Booking.com
BKNG
$162B
$923K 0.62%
171
+5
ACN icon
55
Accenture
ACN
$167B
$868K 0.58%
3,520
-185
RBIL
56
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$861K 0.58%
17,207
+11,658
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$847K 0.57%
10,810
-689
SHW icon
58
Sherwin-Williams
SHW
$83.1B
$842K 0.56%
2,431
-26
SBUX icon
59
Starbucks
SBUX
$96.7B
$824K 0.55%
9,736
-204
ADBE icon
60
Adobe
ADBE
$138B
$800K 0.54%
2,267
-181
PH icon
61
Parker-Hannifin
PH
$110B
$763K 0.51%
1,007
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$681K 0.46%
5,731
-1,985
USXF icon
63
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$657K 0.44%
11,461
-6,707
FTNT icon
64
Fortinet
FTNT
$63.3B
$643K 0.43%
7,653
-422
XOM icon
65
Exxon Mobil
XOM
$494B
$566K 0.38%
5,022
-1,509
GEV icon
66
GE Vernova
GEV
$171B
$555K 0.37%
903
IBIT icon
67
iShares Bitcoin Trust
IBIT
$71.9B
$540K 0.36%
8,306
-193
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$701B
$521K 0.35%
782
AXP icon
69
American Express
AXP
$256B
$485K 0.32%
1,460
OBIL icon
70
US Treasury 12 Month Bill ETF
OBIL
$300M
$456K 0.31%
9,066
+376
WEEL
71
Peerless Option Income Wheel ETF
WEEL
$23.3M
$455K 0.3%
22,753
+1,618
MRK icon
72
Merck
MRK
$250B
$452K 0.3%
5,391
-325
NVS icon
73
Novartis
NVS
$254B
$449K 0.3%
3,499
DIS icon
74
Walt Disney
DIS
$188B
$432K 0.29%
3,772
BAR icon
75
GraniteShares Gold Shares
BAR
$1.41B
$428K 0.29%
11,258
+765
1 2
3
4 5