CCM

Crew Capital Management Portfolio holdings

AUM $140M

This Quarter Return

-0.98%

1 Year Return

+18.67%

3 Year Return

+81.18%

5 Year Return

–

10 Year Return

–

AUM

$123M

AUM Growth

+$1.77M (+1%)

Cap. Flow

+$5.01M

Cap. Flow % of AUM

4.09%

Top 10 Holdings %Top 10 Hldgs %

28.73%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBIL	$2.26M
2	Berkshire Hathaway Class A BRK.A	$1.6M
3	US Treasury 3 Month Bill ETF TBIL	$1.59M
4	Palantir PLTR	$874K
5	Broadcom AVGO	$873K

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$2.39M
2	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$1.93M
3	Manhattan Associates MANH	$1.1M
4	Constellation Energy CEG	$740K
5	Tesla TSLA	$332K

Sector Composition

1	Technology	18.72%
2	Consumer Discretionary	10.95%
3	Consumer Staples	10.65%
4	Financials	8.32%
5	Industrials	7.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Johnson & Johnson JNJ $396B	$850K	0.69%	5,125 +19	+0.4%	+$3.15K
52	52 Copart CPRT $44.7B	$849K	0.69%	14,994 +569	+4%	+$32.2K
53	53 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$848K	0.69%	18,168	–	–
54	54 Bank of America BAC $355B	$845K	0.69%	20,252 +100	+0.5%	+$4.17K
55	55 Lam Research LRCX $131B	$809K	0.66%	11,134 +64	+0.6%	+$4.65K
56	56 SPDR Portfolio S&P 500 ETF SPLG $77.7B	$807K	0.66%	12,278 +5	+0%	+$329
57	57 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS $149M	$807K	0.66%	15,807 +427	+3%	+$21.8K
58	58 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$801K	0.65%	9,804 +263	+3%	+$21.5K
59	59 Exxon Mobil XOM $468B	$796K	0.65%	6,693 +79	+1%	+$9.4K
60	60 Gilead Sciences GILD $136B	$793K	0.65%	7,081 -259	-4%	-$29K
61	61 Booking.com BKNG $185B	$792K	0.65%	172 +11	+7%	+$50.7K
62	62 Allegion ALLE $13B	$774K	0.63%	5,933 +123	+2%	+$16K
63	63 AbbVie ABBV $330B	$741K	0.6%	3,536 +49	+1%	+$10.3K
64	64 TJX Companies TJX $139B	$732K	0.6%	6,007 +112	+2%	+$13.6K
65	65 GE Aerospace GE $281B	$699K	0.57%	3,490 -115	-3%	-$23K
66	66 Invesco S&P 500 Quality ETF SPHQ $14.3B	$683K	0.56%	10,290 +4,364	+74%	+$290K
67	67 Global X US Preferred ETF PFFD $2.3B	$681K	0.56%	35,793 -146	-0.4%	-$2.78K
68	68 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.75B	$665K	0.54%	13,198 +707	+6%	+$35.6K
69	69 Lincoln Electric LECO $12.4B	$654K	0.53%	3,456 +181	+6%	+$34.2K
70	70 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$629K	0.51%	9,247 +268	+3%	+$18.2K
71	71 Alphabet (Google) Class C GOOG $2.31T	$627K	0.51%	4,015	–	–
72	72 Parker-Hannifin PH $91.6B	$615K	0.5%	1,011 +3	+0.3%	+$1.82K
73	73 US Treasury 12 Month Bill ETF OBIL $275M	$595K	0.49%	+11,854	New	+$595K
74	74 BondBloxx BBB Rated 10+ Year Corporate Bond ETF BBBL $7.11M	$551K	0.45%	11,399 +405	+4%	+$19.6K
75	75 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $174M	$540K	0.44%	10,904 +438	+4%	+$21.7K