CCM

Crew Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.25M
5
PGX icon
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 Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$295B
$448K 0.32%
6,330
-233
OBIL icon
77
US Treasury 12 Month Bill ETF
OBIL
$287M
$436K 0.31%
8,690
-3,164
NVS icon
78
Novartis
NVS
$254B
$423K 0.3%
3,499
-100
WEEL
79
Peerless Option Income Wheel ETF
WEEL
$18.1M
$410K 0.29%
+21,135
RBCAA icon
80
Republic Bancorp
RBCAA
$1.39B
$402K 0.29%
+5,499
WMT icon
81
Walmart
WMT
$859B
$402K 0.29%
4,107
-56
ABT icon
82
Abbott
ABT
$224B
$375K 0.27%
2,758
-15
ROST icon
83
Ross Stores
ROST
$50.8B
$375K 0.27%
2,935
-7,152
PM icon
84
Philip Morris
PM
$246B
$346K 0.25%
1,901
BAR icon
85
GraniteShares Gold Shares
BAR
$1.42B
$342K 0.25%
+10,493
COR icon
86
Cencora
COR
$63B
$337K 0.24%
1,125
TPR icon
87
Tapestry
TPR
$24.2B
$334K 0.24%
3,801
-656
FDX icon
88
FedEx
FDX
$56.1B
$324K 0.23%
1,426
FLR icon
89
Fluor
FLR
$7.54B
$315K 0.23%
6,151
-99
DE icon
90
Deere & Co
DE
$124B
$311K 0.22%
611
-3
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$310K 0.22%
3,077
-870
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$308K 0.22%
2,278
TJX icon
93
TJX Companies
TJX
$160B
$300K 0.21%
2,427
-3,580
UNP icon
94
Union Pacific
UNP
$134B
$298K 0.21%
1,297
-10
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$287K 0.21%
3,257
+872
GILD icon
96
Gilead Sciences
GILD
$152B
$285K 0.2%
2,572
-4,509
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$28.1B
$283K 0.2%
+3,405
RBIL
98
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$278K 0.2%
5,549
-39,217
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$276K 0.2%
235
TT icon
100
Trane Technologies
TT
$92.5B
$275K 0.2%
628
2 3
4
5 6