CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+11%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+5.8%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
95
New
21
Increased
21
Reduced
44
Closed
6
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$4.8M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
lululemon athletica
LULU
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Palo Alto Networks
PANW
|
$1.08M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.67M |
| 2 |
Intuit
INTU
|
$1.37M |
| 3 |
Booking.com
BKNG
|
$1.3M |
| 4 |
Adobe
ADBE
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.69% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $239K | 0.24% |
+214
| New | +$239K |
|
77
Lowe's Companies
LOW
$146B
| $234K | 0.24% |
+1,050
| New | +$234K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $226K | 0.23% |
2,010
-335
| -14% | -$37.7K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $225K | 0.23% |
6,621
-730
| -10% | -$24.8K |
|
|
80
Adobe
ADBE
$148B
| $217K | 0.22% |
364
-2,059
| -85% | -$1.23M |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $215K | 0.22% |
4,406
-1,517
| -26% | -$73.9K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $212K | 0.22% |
+521
| New | +$212K |
|
83
Tapestry
TPR
$21.7B
| $210K | 0.21% |
+5,710
| New | +$210K |
|
84
T-Mobile US
TMUS
$284B
| $207K | 0.21% |
+1,293
| New | +$207K |
|
85
Verizon
VZ
$184B
| $205K | 0.21% |
+5,436
| New | +$205K |
|
86
American Express
AXP
$225B
| $204K | 0.21% |
+1,090
| New | +$204K |
|
87
Fair Isaac
FICO
$36.5B
| $204K | 0.21% |
+175
| New | +$204K |
|
88
Outlook Therapeutics
OTLK
$39.5M
| $7.88K | 0.01% |
20,000
+10,000
| +100% | +$3.94K |
|
89
Tonix Pharmaceuticals
TNXP
$243M
| $4.03K | ﹤0.01% |
+10,000
| New | +$4.03K |
|
|
IBTD
90
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-32,359
| Closed | -$803K |
|
91
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-9,339
| Closed | -$227K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,737
| Closed | -$222K |
|
93
Pfizer
PFE
$141B
| – | – |
-6,164
| Closed | -$204K |
|
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-113,130
| Closed | -$7.67M |
|
|
95
Booking.com
BKNG
$181B
| – | – |
-422
| Closed | -$1.3M |
|