CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+9.45%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+26%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
96
New
9
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.76M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$762K |
| 3 |
Apple
AAPL
|
$739K |
| 4 |
GraniteShares Gold Shares
BAR
|
$732K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 3.83% |
