CCM

Crew Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+0.78%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$79.7K
Cap. Flow %
-0.07%
Top 10 Hldgs %
31.36%
Holding
156
New
24
Increased
50
Reduced
36
Closed
12

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$824K
3
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$814K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$777K
5
CEG icon
Constellation Energy
CEG
$740K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.2M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$992K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$938K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$931K

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 11.85%
3 Consumer Staples 10.26%
4 Industrials 7.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTWO icon
76
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$521K 0.43%
+10,612
New +$521K
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23B
$513K 0.43%
3,895
-690
-15% -$90.9K
XONE icon
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$511K 0.42%
+10,309
New +$511K
XTRE icon
79
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$510K 0.42%
+10,466
New +$510K
MCD icon
80
McDonald's
MCD
$226B
$476K 0.39%
1,642
-50
-3% -$14.5K
DIS icon
81
Walt Disney
DIS
$211B
$465K 0.38%
4,173
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$459K 0.38%
783
-20
-2% -$11.7K
BR icon
83
Broadridge
BR
$29.3B
$446K 0.37%
1,972
-2,092
-51% -$473K
AMZN icon
84
Amazon
AMZN
$2.41T
$442K 0.37%
2,016
+164
+9% +$36K
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$431K 0.36%
+4,381
New +$431K
AXP icon
86
American Express
AXP
$225B
$429K 0.36%
1,445
– –
ADSK icon
87
Autodesk
ADSK
$67.6B
$429K 0.35%
1,450
-2,141
-60% -$633K
RSHO icon
88
Tema American Reshoring ETF
RSHO
$165M
$416K 0.34%
+11,152
New +$416K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$412K 0.34%
4,139
-47
-1% -$4.68K
PANW icon
90
Palo Alto Networks
PANW
$128B
$410K 0.34%
2,253
-2,761
-55% -$502K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$9.25B
$403K 0.33%
+9,974
New +$403K
FDX icon
92
FedEx
FDX
$53.2B
$401K 0.33%
1,426
– –
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$397K 0.33%
+5,926
New +$397K
KO icon
94
Coca-Cola
KO
$297B
$391K 0.32%
6,284
– –
SWKS icon
95
Skyworks Solutions
SWKS
$10.9B
$387K 0.32%
4,361
-4,023
-48% -$357K
MA icon
96
Mastercard
MA
$536B
$379K 0.31%
720
– –
NFLX icon
97
Netflix
NFLX
$521B
$366K 0.3%
411
-87
-17% -$77.5K
WMT icon
98
Walmart
WMT
$793B
$366K 0.3%
4,047
– –
NVS icon
99
Novartis
NVS
$248B
$350K 0.29%
3,599
– –
MSTR icon
100
Strategy Inc Common Stock Class A
MSTR
$93.6B
$333K 0.28%
+1,149
New +$333K
2 3
4
5 6