CCM
Crew Capital Management Portfolio holdings
AUM
$140M
1-Year Return
18.67%
This Quarter Return
-0.98%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$1.77M
(+1.5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
157
New
13
Increased
95
Reduced
24
Closed
7
Top Buys
| 1 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
+$2.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$1.59M |
| 4 |
Palantir
PLTR
|
+$874K |
| 5 |
Broadcom
AVGO
|
+$873K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.93M |
| 3 |
Manhattan Associates
MANH
|
+$1.1M |
| 4 |
Constellation Energy
CEG
|
+$740K |
| 5 |
Tesla
TSLA
|
+$332K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $540K | 0.44% |
10,906
+294
| +3% | +$14.5K |
|
77
Merck
MRK
$208B
| $536K | 0.44% |
5,969
+28
| +0.5% | +$2.51K |
|
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $534K | 0.44% |
10,738
+429
| +4% | +$21.3K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $525K | 0.43% |
4,003
+108
| +3% | +$14.2K |
|
80
McDonald's
MCD
$219B
| $519K | 0.42% |
1,661
+19
| +1% | +$5.94K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $498K | 0.41% |
2,915
-107
| -4% | -$18.3K |
|
82
Broadridge
BR
$29.6B
| $490K | 0.4% |
2,020
+48
| +2% | +$11.6K |
|
83
Coca-Cola
KO
$289B
| $470K | 0.38% |
6,563
+279
| +4% | +$20K |
|
84
Sprott Physical Gold
PHYS
$13B
| $445K | 0.36% |
+18,500
| New | +$445K |
|
85
Meta Platforms (Facebook)
META
$1.9T
| $444K | 0.36% |
770
-192
| -20% | -$111K |
|
86
SPDR S&P 500 ETF Trust
SPY
$671B
| $438K | 0.36% |
783
| – | – |
|
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $423K | 0.35% |
4,618
+237
| +5% | +$21.7K |
|
88
Amazon
AMZN
$2.43T
| $412K | 0.34% |
2,168
+152
| +8% | +$28.9K |
|
89
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $410K | 0.33% |
1,422
+273
| +24% | +$78.7K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $403K | 0.33% |
3,947
-192
| -5% | -$19.6K |
|
91
Mastercard
MA
$527B
| $402K | 0.33% |
733
+13
| +2% | +$7.13K |
|
92
Novartis
NVS
$240B
| $401K | 0.33% |
3,599
| – | – |
|
93
Palo Alto Networks
PANW
$132B
| $394K | 0.32% |
2,310
+57
| +3% | +$9.73K |
|
94
American Express
AXP
$227B
| $393K | 0.32% |
1,460
+15
| +1% | +$4.04K |
|
95
Netflix
NFLX
$504B
| $390K | 0.32% |
418
+7
| +2% | +$6.53K |
|
96
Walt Disney
DIS
$208B
| $385K | 0.31% |
3,897
-276
| -7% | -$27.2K |
|
97
Autodesk
ADSK
$68.1B
| $371K | 0.3% |
1,416
-34
| -2% | -$8.9K |
|
98
Abbott
ABT
$233B
| $368K | 0.3% |
2,773
+35
| +1% | +$4.64K |
|
99
Walmart
WMT
$824B
| $365K | 0.3% |
4,163
+116
| +3% | +$10.2K |
|
100
Global X US Infrastructure Development ETF
PAVE
$9.45B
| $362K | 0.3% |
9,598
-376
| -4% | -$14.2K |
|