CCM
Crew Capital Management Portfolio holdings
AUM
$140M
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
+$140M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
167
New
17
Increased
30
Reduced
48
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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $902K | 0.65% | 243 -150 | -38% | -$557K |
|
52
GE Aerospace
GE
$292B
| $898K | 0.64% | 3,490 | – | – |
|
53
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $890K | 0.64% | +18,081 | New | +$890K |
|
54
US Treasury 3 Year Note ETF
UTRE
$9.49M
| $865K | 0.62% | +17,375 | New | +$865K |
|
55
Fortinet
FTNT
$60.4B
| $854K | 0.61% | +8,075 | New | +$854K |
|
56
Sherwin-Williams
SHW
$91.2B
| $844K | 0.6% | 2,457 +1,609 | +190% | +$552K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $843K | 0.6% | 7,716 -3,157 | -29% | -$345K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $836K | 0.6% | 11,499 -779 | -6% | -$56.6K |
|
59
Johnson & Johnson
JNJ
$427B
| $775K | 0.56% | 5,071 -54 | -1% | -$8.25K |
|
60
O'Reilly Automotive
ORLY
$88B
| $767K | 0.55% | 8,515 +7,833 | +1,149% | +$706K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $745K | 0.53% | 8,120 -8,272 | -50% | -$759K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $706K | 0.51% | 9,432 +185 | +2% | +$13.9K |
|
63
Exxon Mobil
XOM
$487B
| $704K | 0.5% | 6,531 -162 | -2% | -$17.5K |
|
64
Parker-Hannifin
PH
$96.2B
| $703K | 0.5% | 1,007 -4 | -0.4% | -$2.79K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $687K | 0.49% | 3,875 -140 | -3% | -$24.8K |
|
66
iShares Bitcoin Trust
IBIT
$80.7B
| $520K | 0.37% | +8,499 | New | +$520K |
|
67
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $517K | 0.37% | 1,280 -142 | -10% | -$57.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $483K | 0.35% | 782 -1 | -0.1% | -$618 |
|
69
McDonald's
MCD
$224B
| $483K | 0.35% | 1,652 -9 | -0.5% | -$2.63K |
|
70
Amazon
AMZN
$2.44T
| $481K | 0.34% | 2,193 +25 | +1% | +$5.49K |
|
71
GE Vernova
GEV
$167B
| $478K | 0.34% | 903 | – | – |
|
72
Sprott Physical Gold
PHYS
$12B
| $469K | 0.34% | 18,500 | – | – |
|
73
Walt Disney
DIS
$213B
| $468K | 0.34% | 3,772 -125 | -3% | -$15.5K |
|
74
American Express
AXP
$231B
| $466K | 0.33% | 1,460 | – | – |
|
75
Merck
MRK
$210B
| $452K | 0.32% | 5,716 -253 | -4% | -$20K |
|