CCM

Crew Capital Management Portfolio holdings

AUM $140M
1-Year Return 18.67%
This Quarter Return
-4.35%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$14.4M
Cap. Flow
-$8.3M
Cap. Flow %
-7.99%
Top 10 Hldgs %
39.64%
Holding
120
New
7
Increased
29
Reduced
48
Closed
9

Top Buys

1
BAR icon
GraniteShares Gold Shares
BAR
$2.12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$522K
3
UMDD icon
ProShares UltraPro MidCap400
UMDD
$522K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$246K
5
FHN icon
First Horizon
FHN
$209K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$4.82M
2
GLD icon
SPDR Gold Trust
GLD
$2.15M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$364K

Sector Composition

1 Technology 12.58%
2 Consumer Staples 9%
3 Healthcare 7.33%
4 Financials 5.69%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$468K 0.45%
15,533
-542
-3% -$16.3K
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.24B
$456K 0.44%
18,327
-467
-2% -$11.6K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$447K 0.43%
8,650
– –
UNP icon
54
Union Pacific
UNP
$132B
$445K 0.43%
1,630
– –
ABBV icon
55
AbbVie
ABBV
$376B
$443K 0.43%
2,735
-33
-1% -$5.35K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$438K 0.42%
2,704
-526
-16% -$85.2K
DE icon
57
Deere & Co
DE
$127B
$426K 0.41%
1,026
+1
+0.1% +$415
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$425K 0.41%
17,964
-560
-3% -$13.2K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$417K 0.4%
16,479
– –
MA icon
60
Mastercard
MA
$536B
$416K 0.4%
1,163
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$413K 0.4%
4,950
– –
FDX icon
62
FedEx
FDX
$52.3B
$406K 0.39%
1,753
-46
-3% -$10.7K
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$397K 0.38%
11,580
+113
+1% +$3.87K
DXC icon
64
DXC Technology
DXC
$2.56B
$395K 0.38%
12,094
-550
-4% -$18K
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$391K 0.38%
14,077
-646
-4% -$17.9K
COR icon
66
Cencora
COR
$57.8B
$388K 0.37%
2,505
– –
PFE icon
67
Pfizer
PFE
$139B
$378K 0.36%
7,306
– –
KO icon
68
Coca-Cola
KO
$297B
$372K 0.36%
5,998
-86
-1% -$5.33K
GE icon
69
GE Aerospace
GE
$297B
$370K 0.36%
6,488
-1,605
-20% -$91.5K
VZ icon
70
Verizon
VZ
$187B
$370K 0.36%
7,264
+150
+2% +$7.64K
MRK icon
71
Merck
MRK
$209B
$357K 0.34%
4,345
– –
VO icon
72
Vanguard Mid-Cap ETF
VO
$87B
$345K 0.33%
1,450
– –
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$344K 0.33%
3,575
-175
-5% -$16.8K
SPLB icon
74
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
$330K 0.32%
11,875
-2,084
-15% -$57.9K
XBI icon
75
SPDR S&P Biotech ETF
XBI
$5.24B
$329K 0.32%
3,655
-14,922
-80% -$1.34M
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3
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