CCM

Crew Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.11M
3
+$798K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$749K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$432K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$352K
5
MSTR icon
Strategy Inc
MSTR
+$338K

Sector Composition

1 Technology 22.13%
2 Financials 10.88%
3 Consumer Staples 5.98%
4 Consumer Discretionary 5.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$82.7B
$436K 0.27%
1,511
+85
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$435K 0.27%
5,275
+72
KO icon
78
Coca-Cola
KO
$333B
$426K 0.27%
6,094
+164
IBIT icon
79
iShares Bitcoin Trust
IBIT
$55.5B
$409K 0.26%
8,234
-72
TPR icon
80
Tapestry
TPR
$28.8B
$403K 0.25%
3,157
-450
COR icon
81
Cencora
COR
$68.1B
$380K 0.24%
1,125
RBCAA icon
82
Republic Bancorp
RBCAA
$1.34B
$379K 0.24%
5,499
ABT icon
83
Abbott
ABT
$188B
$377K 0.24%
3,008
+250
TJX icon
84
TJX Companies
TJX
$173B
$357K 0.22%
2,322
+301
DE icon
85
Deere & Co
DE
$156B
$343K 0.22%
736
+125
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$339K 0.21%
2,278
GILD icon
87
Gilead Sciences
GILD
$180B
$316K 0.2%
2,572
PM icon
88
Philip Morris
PM
$272B
$311K 0.2%
1,938
UNP icon
89
Union Pacific
UNP
$144B
$300K 0.19%
1,297
PLTR icon
90
Palantir
PLTR
$361B
$296K 0.19%
1,668
+146
ROST icon
91
Ross Stores
ROST
$66.7B
$296K 0.19%
1,644
+1
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$62.7B
$289K 0.18%
2,348
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$285K 0.18%
235
AMZN icon
94
Amazon
AMZN
$2.23T
$281K 0.18%
1,216
+161
NEE icon
95
NextEra Energy
NEE
$193B
$269K 0.17%
3,347
+125
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$258K 0.16%
2,481
-100
SNV
97
DELISTED
Synovus
SNV
$250K 0.16%
4,995
TT icon
98
Trane Technologies
TT
$93.5B
$244K 0.15%
628
FLR icon
99
Fluor
FLR
$6.31B
$244K 0.15%
6,151
UNH icon
100
UnitedHealth
UNH
$256B
$241K 0.15%
+731
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