CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+11%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+5.8%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
95
New
21
Increased
21
Reduced
44
Closed
6
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$4.8M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
lululemon athletica
LULU
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Palo Alto Networks
PANW
|
$1.08M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.67M |
| 2 |
Intuit
INTU
|
$1.37M |
| 3 |
Booking.com
BKNG
|
$1.3M |
| 4 |
Adobe
ADBE
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.69% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.93B
| $395K | 0.4% |
10,091
-1,000
| -9% | -$39.2K |
|
52
Abbott
ABT
$230B
| $387K | 0.39% |
3,514
-133
| -4% | -$14.6K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $384K | 0.39% |
808
| – | – |
|
54
FedEx
FDX
$53.2B
| $367K | 0.37% |
1,451
-2
| -0.1% | -$506 |
|
55
AbbVie
ABBV
$374B
| $353K | 0.36% |
2,280
-235
| -9% | -$36.4K |
|
56
ProShares UltraPro QQQ
TQQQ
$26B
| $345K | 0.35% |
+6,799
| New | +$345K |
|
57
Advanced Micro Devices
AMD
$263B
| $344K | 0.35% |
+2,336
| New | +$344K |
|
58
Ross Stores
ROST
$49.3B
| $339K | 0.34% |
+2,449
| New | +$339K |
|
59
Coca-Cola
KO
$297B
| $332K | 0.34% |
5,627
-71
| -1% | -$4.18K |
|
60
TJX Companies
TJX
$155B
| $329K | 0.34% |
+3,511
| New | +$329K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $329K | 0.34% |
+375
| New | +$329K |
|
62
Novartis
NVS
$248B
| $318K | 0.32% |
3,150
-121
| -4% | -$12.2K |
|
63
Mastercard
MA
$536B
| $305K | 0.31% |
714
+3
| +0.4% | +$1.28K |
|
64
Accenture
ACN
$158B
| $294K | 0.3% |
837
+115
| +16% | +$40.4K |
|
65
Global X Internet of Things ETF
SNSR
$222M
| $294K | 0.3% |
8,315
-1,554
| -16% | -$54.9K |
|
66
3M
MMM
$81B
| $287K | 0.29% |
+2,622
| New | +$287K |
|
67
Amgen
AMGN
$153B
| $284K | 0.29% |
+985
| New | +$284K |
|
68
Deere & Co
DE
$127B
| $270K | 0.27% |
675
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $267K | 0.27% |
5,195
-396
| -7% | -$20.3K |
|
70
Union Pacific
UNP
$132B
| $265K | 0.27% |
1,080
| – | – |
|
|
71
Intuit
INTU
$187B
| $265K | 0.27% |
424
-2,194
| -84% | -$1.37M |
|
72
Cencora
COR
$57.2B
| $262K | 0.27% |
1,275
-229
| -15% | -$47K |
|
73
Walt Disney
DIS
$211B
| $253K | 0.26% |
2,800
-800
| -22% | -$72.2K |
|
74
PepsiCo
PEP
$203B
| $246K | 0.25% |
1,450
+35
| +2% | +$5.94K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $239K | 0.24% |
5,667
-627
| -10% | -$26.4K |
|