CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-1.99%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+5.6%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
92
New
7
Increased
22
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 4 |
Tesla
TSLA
|
$1.37M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$892K |
| 3 |
Intuitive Surgical
ISRG
|
$768K |
| 4 |
Microsoft
MSFT
|
$761K |
| 5 |
Fortinet
FTNT
|
$742K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Staples | 8.14% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Financials | 3.81% |
