CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.75%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+26%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
136
New
47
Increased
40
Reduced
28
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.89M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Micron Technology
MU
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.14% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $450K | 0.36% |
7,350
+1,723
| +31% | +$105K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $433K | 0.35% |
828
+20
| +2% | +$10.5K |
|
78
Tesla
TSLA
$1.08T
| $430K | 0.35% |
2,446
-543
| -18% | -$95.5K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $429K | 0.35% |
4,229
-1,760
| -29% | -$178K |
|
80
Fluor
FLR
$6.93B
| $427K | 0.35% |
10,091
| – | – |
|
81
Abbott
ABT
$230B
| $424K | 0.34% |
3,728
+214
| +6% | +$24.3K |
|
82
ProShares UltraPro MidCap400
UMDD
$29.8M
| $419K | 0.34% |
+14,809
| New | +$419K |
|
83
FedEx
FDX
$53.2B
| $413K | 0.33% |
1,426
-25
| -2% | -$7.24K |
|
84
McDonald's
MCD
$226B
| $407K | 0.33% |
+1,442
| New | +$407K |
|
85
Invesco Preferred ETF
PGX
$3.86B
| $384K | 0.31% |
+32,349
| New | +$384K |
|
86
Mastercard
MA
$536B
| $349K | 0.28% |
724
+10
| +1% | +$4.82K |
|
87
Novartis
NVS
$248B
| $348K | 0.28% |
3,599
+449
| +14% | +$43.4K |
|
88
Amazon
AMZN
$2.41T
| $343K | 0.28% |
1,900
-1,974
| -51% | -$356K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $335K | 0.27% |
3,653
-3,157
| -46% | -$290K |
|
90
American Express
AXP
$225B
| $329K | 0.27% |
1,445
+355
| +33% | +$80.8K |
|
91
Union Pacific
UNP
$132B
| $319K | 0.26% |
1,297
+217
| +20% | +$53.4K |
|
92
Global X US Preferred ETF
PFFD
$2.32B
| $314K | 0.25% |
+15,595
| New | +$314K |
|
93
Alliance Resource Partners
ARLP
$2.95B
| $307K | 0.25% |
+15,298
| New | +$307K |
|
94
Elevance Health
ELV
$72.4B
| $297K | 0.24% |
+572
| New | +$297K |
|
95
PepsiCo
PEP
$203B
| $279K | 0.23% |
1,593
+143
| +10% | +$25K |
|
96
Cencora
COR
$57.2B
| $273K | 0.22% |
1,125
-150
| -12% | -$36.4K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $265K | 0.21% |
+2,298
| New | +$265K |
|
98
Global X Internet of Things ETF
SNSR
$222M
| $264K | 0.21% |
7,295
-1,020
| -12% | -$37K |
|
99
UnitedHealth
UNH
$279B
| $263K | 0.21% |
+531
| New | +$263K |
|
100
Intel
INTC
$105B
| $261K | 0.21% |
5,918
-25,232
| -81% | -$1.11M |
|