CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-5.85%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-7.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
98
New
7
Increased
21
Reduced
32
Closed
8
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$451K |
| 2 |
Target
TGT
|
$260K |
| 3 |
Tesla
TSLA
|
$229K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$219K |
| 5 |
Amazon
AMZN
|
$218K |
Top Sells
| 1 |
ProShares Ultra MidCap400
MVV
|
$529K |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$225K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$220K |
| 4 |
Skyworks Solutions
SWKS
|
$217K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.08% |
