CCM

Crew Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.25M
5
PGX icon
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
AZO icon
51
AutoZone
AZO
$67.2B
$902K 0.65%
243
-150
GE icon
52
GE Aerospace
GE
$318B
$898K 0.64%
3,490
UFIV icon
53
US Treasury 5 Year Note ETF
UFIV
$30.3M
$890K 0.64%
+18,081
UTRE icon
54
US Treasury 3 Year Note ETF
UTRE
$9.5M
$865K 0.62%
+17,375
FTNT icon
55
Fortinet
FTNT
$63.9B
$854K 0.61%
+8,075
SHW icon
56
Sherwin-Williams
SHW
$82.5B
$844K 0.6%
2,457
+1,609
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$843K 0.6%
7,716
-3,157
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$836K 0.6%
11,499
-779
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$775K 0.56%
5,071
-54
ORLY icon
60
O'Reilly Automotive
ORLY
$86.2B
$767K 0.55%
8,515
-1,715
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$745K 0.53%
8,120
-8,272
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$706K 0.51%
9,432
+185
XOM icon
63
Exxon Mobil
XOM
$479B
$704K 0.5%
6,531
-162
PH icon
64
Parker-Hannifin
PH
$92.8B
$703K 0.5%
1,007
-4
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.07T
$687K 0.49%
3,875
-140
IBIT icon
66
iShares Bitcoin Trust
IBIT
$81.5B
$520K 0.37%
+8,499
MSTR icon
67
Strategy Inc
MSTR
$83.2B
$517K 0.37%
1,280
-142
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$660B
$483K 0.35%
782
-1
MCD icon
69
McDonald's
MCD
$220B
$483K 0.35%
1,652
-9
AMZN icon
70
Amazon
AMZN
$2.27T
$481K 0.34%
2,193
+25
GEV icon
71
GE Vernova
GEV
$163B
$478K 0.34%
903
PHYS icon
72
Sprott Physical Gold
PHYS
$15B
$469K 0.34%
18,500
DIS icon
73
Walt Disney
DIS
$199B
$468K 0.34%
3,772
-125
AXP icon
74
American Express
AXP
$241B
$466K 0.33%
1,460
MRK icon
75
Merck
MRK
$212B
$452K 0.32%
5,716
-253
1 2
3
4 5