CCM
Crew Capital Management Portfolio holdings
AUM
$140M
1-Year Return
18.67%
This Quarter Return
+11.12%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
167
New
17
Increased
29
Reduced
49
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
| 3 |
F/M Opportunistic Income ETF
XFIX
|
$2.87M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
Top Sells
| 1 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
$1.96M |
| 2 |
Rollins
ROL
|
$1.28M |
| 3 |
Monster Beverage
MNST
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.25M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.17M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 10.79% |
| 3 | Consumer Staples | 6.7% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.6B
| $902K | 0.65% |
243
-150
| -38% | -$557K |
|
52
GE Aerospace
GE
$296B
| $898K | 0.64% |
3,490
| – | – |
|
53
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $890K | 0.64% |
+18,081
| New | +$890K |
|
54
US Treasury 3 Year Note ETF
UTRE
$9.49M
| $865K | 0.62% |
+17,375
| New | +$865K |
|
55
Fortinet
FTNT
$60.4B
| $854K | 0.61% |
+8,075
| New | +$854K |
|
56
Sherwin-Williams
SHW
$92.9B
| $844K | 0.6% |
2,457
+1,609
| +190% | +$552K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| $843K | 0.6% |
7,716
-3,157
| -29% | -$345K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $836K | 0.6% |
11,499
-779
| -6% | -$56.6K |
|
59
Johnson & Johnson
JNJ
$430B
| $775K | 0.56% |
5,071
-54
| -1% | -$8.25K |
|
60
O'Reilly Automotive
ORLY
$89B
| $767K | 0.55% |
8,515
-1,715
| -17% | -$155K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $745K | 0.53% |
8,120
-8,272
| -50% | -$759K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $706K | 0.51% |
9,432
+185
| +2% | +$13.9K |
|
63
Exxon Mobil
XOM
$466B
| $704K | 0.5% |
6,531
-162
| -2% | -$17.5K |
|
64
Parker-Hannifin
PH
$96.1B
| $703K | 0.5% |
1,007
-4
| -0.4% | -$2.79K |
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $687K | 0.49% |
3,875
-140
| -3% | -$24.8K |
|
66
iShares Bitcoin Trust
IBIT
$83.3B
| $520K | 0.37% |
+8,499
| New | +$520K |
|
67
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $517K | 0.37% |
1,280
-142
| -10% | -$57.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $483K | 0.35% |
782
-1
| -0.1% | -$618 |
|
69
McDonald's
MCD
$224B
| $483K | 0.35% |
1,652
-9
| -0.5% | -$2.63K |
|
70
Amazon
AMZN
$2.48T
| $481K | 0.34% |
2,193
+25
| +1% | +$5.49K |
|
71
GE Vernova
GEV
$158B
| $478K | 0.34% |
903
| – | – |
|
72
Sprott Physical Gold
PHYS
$12.8B
| $469K | 0.34% |
18,500
| – | – |
|
73
Walt Disney
DIS
$212B
| $468K | 0.34% |
3,772
-125
| -3% | -$15.5K |
|
74
American Express
AXP
$227B
| $466K | 0.33% |
1,460
| – | – |
|
75
Merck
MRK
$212B
| $452K | 0.32% |
5,716
-253
| -4% | -$20K |
|