CCM

Crew Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.02M
3
+$1.02M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$723K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$620K

Top Sells

1
+$1.26M
2
+$985K
3
+$745K
4
PHYS icon
Sprott Physical Gold
PHYS
+$469K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$384K

Sector Composition

1 Technology 21.8%
2 Financials 10.82%
3 Consumer Staples 6.71%
4 Consumer Discretionary 6.28%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$220B
$426K 0.29%
1,402
-250
WMT icon
77
Walmart
WMT
$915B
$423K 0.28%
4,107
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$420K 0.28%
5,203
-4,229
TPR icon
79
Tapestry
TPR
$23.5B
$408K 0.27%
3,607
-194
RBCAA icon
80
Republic Bancorp
RBCAA
$1.35B
$397K 0.27%
5,499
KO icon
81
Coca-Cola
KO
$303B
$393K 0.26%
5,930
-400
ABT icon
82
Abbott
ABT
$218B
$369K 0.25%
2,758
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$31.4B
$352K 0.24%
6,810
COR icon
84
Cencora
COR
$65.5B
$352K 0.24%
1,125
MSTR icon
85
Strategy Inc
MSTR
$53.5B
$338K 0.23%
1,049
-231
FDX icon
86
FedEx
FDX
$64.7B
$336K 0.23%
1,426
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$332K 0.22%
2,278
PM icon
88
Philip Morris
PM
$231B
$314K 0.21%
1,938
+37
UNP icon
89
Union Pacific
UNP
$141B
$307K 0.21%
1,297
TJX icon
90
TJX Companies
TJX
$167B
$292K 0.2%
2,021
-406
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$290K 0.19%
235
GILD icon
92
Gilead Sciences
GILD
$152B
$285K 0.19%
2,572
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$67B
$283K 0.19%
2,348
-43
DE icon
94
Deere & Co
DE
$131B
$279K 0.19%
611
PLTR icon
95
Palantir
PLTR
$424B
$278K 0.19%
+1,522
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$275K 0.18%
3,080
-177
MO icon
97
Altria Group
MO
$97.9B
$269K 0.18%
4,076
+39
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$266K 0.18%
2,581
-496
TT icon
99
Trane Technologies
TT
$89.9B
$265K 0.18%
628
FLR icon
100
Fluor
FLR
$7.33B
$259K 0.17%
6,151
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4
5