CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.09%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+10%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
116
New
15
Increased
15
Reduced
47
Closed
3
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$776K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$690K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$555K |
| 4 |
Invesco QQQ Trust
QQQ
|
$481K |
| 5 |
GraniteShares Gold Shares
BAR
|
$365K |
Top Sells
| 1 |
Apple
AAPL
|
$835K |
| 2 |
SPDR Gold Trust
GLD
|
$419K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$282K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$250K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$221K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Staples | 8.52% |
| 3 | Healthcare | 6.42% |
| 4 | Communication Services | 5.6% |
| 5 | Financials | 5.03% |
