CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-1.99%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+5.6%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
92
New
7
Increased
22
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 4 |
Tesla
TSLA
|
$1.37M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$892K |
| 3 |
Intuitive Surgical
ISRG
|
$768K |
| 4 |
Microsoft
MSFT
|
$761K |
| 5 |
Fortinet
FTNT
|
$742K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Staples | 8.14% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $357K | 0.38% |
916
+3
| +0.3% | +$1.17K |
|
52
Abbott
ABT
$230B
| $353K | 0.38% |
3,647
-190
| -5% | -$18.4K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $345K | 0.37% |
808
-50
| -6% | -$21.4K |
|
54
Novartis
NVS
$248B
| $333K | 0.36% |
3,271
+1
| +0% | +$102 |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $325K | 0.35% |
5,591
-1,672
| -23% | -$97K |
|
56
Coca-Cola
KO
$297B
| $319K | 0.34% |
5,698
+20
| +0.4% | +$1.12K |
|
57
Global X Internet of Things ETF
SNSR
$222M
| $302K | 0.33% |
9,869
-19,758
| -67% | -$605K |
|
58
Gilead Sciences
GILD
$140B
| $297K | 0.32% |
3,959
+11
| +0.3% | +$824 |
|
59
Walt Disney
DIS
$211B
| $292K | 0.31% |
3,600
-13
| -0.4% | -$1.05K |
|
60
Home Depot
HD
$406B
| $286K | 0.31% |
945
+104
| +12% | +$31.4K |
|
61
Mastercard
MA
$536B
| $281K | 0.3% |
711
-402
| -36% | -$159K |
|
62
Cencora
COR
$57.2B
| $271K | 0.29% |
1,504
-1
| -0.1% | -$180 |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $259K | 0.28% |
5,923
-1,538
| -21% | -$67.3K |
|
64
Deere & Co
DE
$127B
| $255K | 0.27% |
675
-300
| -31% | -$113K |
|
65
PepsiCo
PEP
$203B
| $240K | 0.26% |
1,415
+27
| +2% | +$4.58K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $232K | 0.25% |
6,294
-988
| -14% | -$36.5K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $231K | 0.25% |
2,345
| – | – |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $228K | 0.25% |
7,351
-1,142
| -13% | -$35.4K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $227K | 0.24% |
9,339
-62
| -0.7% | -$1.51K |
|
70
Accenture
ACN
$158B
| $222K | 0.24% |
722
-175
| -20% | -$53.7K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222K | 0.24% |
2,737
-2,632
| -49% | -$213K |
|
72
Union Pacific
UNP
$132B
| $220K | 0.24% |
1,080
-217
| -17% | -$44.2K |
|
73
Pfizer
PFE
$141B
| $204K | 0.22% |
6,164
-211
| -3% | -$7K |
|
74
Outlook Therapeutics
OTLK
$39.5M
| $2.21K | ﹤0.01% |
10,000
| – | – |
|
75
Blackrock
BLK
$170B
| – | – |
-325
| Closed | -$225K |
|