CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+3.7%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+1.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
126
New
9
Increased
52
Reduced
26
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$783K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 4 |
Micron Technology
MU
|
$1.01M |
| 5 |
PACCAR
PCAR
|
$1.01M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $458K | 0.37% |
385
-55
| -13% | -$65.4K |
|
77
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $451K | 0.36% |
3,698
+109
| +3% | +$13.3K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $451K | 0.36% |
828
| – | – |
|
79
Fluor
FLR
$6.93B
| $439K | 0.35% |
10,091
| – | – |
|
80
McDonald's
MCD
$226B
| $431K | 0.35% |
1,692
+250
| +17% | +$63.7K |
|
81
FedEx
FDX
$52.9B
| $428K | 0.34% |
1,426
| – | – |
|
82
Walt Disney
DIS
$210B
| $414K | 0.33% |
4,172
| – | – |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $402K | 0.32% |
4,186
-43
| -1% | -$4.13K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $394K | 0.32% |
+4,182
| New | +$394K |
|
85
Abbott
ABT
$229B
| $384K | 0.31% |
3,693
-35
| -0.9% | -$3.64K |
|
86
Novartis
NVS
$248B
| $383K | 0.31% |
3,599
| – | – |
|
87
Amazon
AMZN
$2.4T
| $358K | 0.29% |
1,852
-48
| -3% | -$9.28K |
|
88
ProShares UltraPro QQQ
TQQQ
$25.6B
| $350K | 0.28% |
+4,743
| New | +$350K |
|
89
American Express
AXP
$224B
| $335K | 0.27% |
1,445
| – | – |
|
90
Mastercard
MA
$535B
| $318K | 0.25% |
720
-4
| -0.6% | -$1.77K |
|
91
Global X Internet of Things ETF
SNSR
$222M
| $316K | 0.25% |
8,795
+1,500
| +21% | +$53.9K |
|
92
Elevance Health
ELV
$72.4B
| $310K | 0.25% |
572
| – | – |
|
93
Qualcomm
QCOM
$169B
| $297K | 0.24% |
1,489
+222
| +18% | +$44.2K |
|
94
Union Pacific
UNP
$131B
| $293K | 0.23% |
1,297
| – | – |
|
95
Walmart
WMT
$790B
| $292K | 0.23% |
4,308
| – | – |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $273K | 0.22% |
2,298
| – | – |
|
97
UnitedHealth
UNH
$277B
| $270K | 0.22% |
531
| – | – |
|
98
PepsiCo
PEP
$203B
| $263K | 0.21% |
1,593
| – | – |
|
99
Verizon
VZ
$184B
| $259K | 0.21% |
6,289
+375
| +6% | +$15.5K |
|
100
Cencora
COR
$57.1B
| $253K | 0.2% |
1,125
| – | – |
|