CCM

Crew Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$797K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$749K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$432K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$352K
5
MSTR icon
Strategy Inc
MSTR
+$338K

Sector Composition

1 Technology 22.13%
2 Financials 10.88%
3 Consumer Staples 5.98%
4 Consumer Discretionary 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$56.9B
$984K 0.62%
3,325
+266
CTAS icon
52
Cintas
CTAS
$75.6B
$929K 0.59%
4,942
+355
SBUX icon
53
Starbucks
SBUX
$108B
$909K 0.57%
10,796
+1,060
SHW icon
54
Sherwin-Williams
SHW
$86.7B
$895K 0.56%
2,762
+331
AZO icon
55
AutoZone
AZO
$62.7B
$889K 0.56%
262
+22
ORLY icon
56
O'Reilly Automotive
ORLY
$85.6B
$888K 0.56%
9,734
+960
PH icon
57
Parker-Hannifin
PH
$116B
$885K 0.56%
1,007
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$871K 0.55%
10,863
+53
NFLX icon
59
Netflix
NFLX
$357B
$847K 0.53%
9,031
+981
ADBE icon
60
Adobe
ADBE
$123B
$841K 0.53%
2,402
+135
RBIL
61
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$43.2M
$776K 0.49%
15,617
-1,590
FTNT icon
62
Fortinet
FTNT
$61B
$703K 0.44%
8,854
+1,201
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$689K 0.43%
5,731
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$629K 0.4%
10,931
-530
XOM icon
65
Exxon Mobil
XOM
$580B
$604K 0.38%
5,022
GEV icon
66
GE Vernova
GEV
$193B
$590K 0.37%
903
MRK icon
67
Merck
MRK
$265B
$567K 0.36%
5,391
WEEL
68
Peerless Option Income Wheel ETF
WEEL
$29.5M
$549K 0.35%
27,392
+4,639
AXP icon
69
American Express
AXP
$246B
$540K 0.34%
1,460
BAR icon
70
GraniteShares Gold Shares
BAR
$1.81B
$536K 0.34%
12,619
+1,361
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$533K 0.34%
782
OBIL icon
72
US Treasury 12 Month Bill ETF
OBIL
$300M
$517K 0.33%
10,290
+1,224
NVS icon
73
Novartis
NVS
$284B
$482K 0.3%
3,499
MCD icon
74
McDonald's
MCD
$223B
$459K 0.29%
1,502
+100
WMT icon
75
Walmart Inc
WMT
$929B
$458K 0.29%
4,107
1 2
3
4 5