CCM
Crew Capital Management Portfolio holdings
AUM
$140M
1-Year Return
18.67%
This Quarter Return
+11.12%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$17M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
167
New
17
Increased
29
Reduced
49
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
| 3 |
F/M Opportunistic Income ETF
XFIX
|
$2.87M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
Top Sells
| 1 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
$1.96M |
| 2 |
Rollins
ROL
|
$1.28M |
| 3 |
Monster Beverage
MNST
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.25M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.17M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 10.79% |
| 3 | Consumer Staples | 6.7% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $448K | 0.32% |
6,330
-233
| -4% | -$16.5K |
|
77
US Treasury 12 Month Bill ETF
OBIL
$278M
| $436K | 0.31% |
8,690
-3,164
| -27% | -$159K |
|
78
Novartis
NVS
$251B
| $423K | 0.3% |
3,499
-100
| -3% | -$12.1K |
|
|
WEEL
79
Peerless Option Income Wheel ETF
WEEL
$14.8M
| $410K | 0.29% |
+21,135
| New | +$410K |
|
80
Republic Bancorp
RBCAA
$1.5B
| $402K | 0.29% |
+5,499
| New | +$402K |
|
81
Walmart
WMT
$801B
| $402K | 0.29% |
4,107
-56
| -1% | -$5.48K |
|
82
Abbott
ABT
$231B
| $375K | 0.27% |
2,758
-15
| -0.5% | -$2.04K |
|
83
Ross Stores
ROST
$49.4B
| $375K | 0.27% |
2,935
-7,152
| -71% | -$913K |
|
84
Philip Morris
PM
$251B
| $346K | 0.25% |
1,901
| – | – |
|
85
GraniteShares Gold Shares
BAR
$1.19B
| $342K | 0.25% |
+10,493
| New | +$342K |
|
86
Cencora
COR
$56.7B
| $337K | 0.24% |
1,125
| – | – |
|
87
Tapestry
TPR
$21.7B
| $334K | 0.24% |
3,801
-656
| -15% | -$57.6K |
|
88
FedEx
FDX
$53.7B
| $324K | 0.23% |
1,426
| – | – |
|
89
Fluor
FLR
$6.72B
| $315K | 0.23% |
6,151
-99
| -2% | -$5.08K |
|
90
Deere & Co
DE
$128B
| $311K | 0.22% |
611
-3
| -0.5% | -$1.53K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $310K | 0.22% |
3,077
-870
| -22% | -$87.6K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $308K | 0.22% |
2,278
| – | – |
|
93
TJX Companies
TJX
$155B
| $300K | 0.21% |
2,427
-3,580
| -60% | -$442K |
|
94
Union Pacific
UNP
$131B
| $298K | 0.21% |
1,297
-10
| -0.8% | -$2.3K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $287K | 0.21% |
3,257
+872
| +37% | +$77K |
|
96
Gilead Sciences
GILD
$143B
| $285K | 0.2% |
2,572
-4,509
| -64% | -$500K |
|
97
ProShares UltraPro QQQ
TQQQ
$26.7B
| $283K | 0.2% |
+3,405
| New | +$283K |
|
|
RBIL
98
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
| $278K | 0.2% |
5,549
-39,217
| -88% | -$1.96M |
|
99
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $276K | 0.2% |
235
| – | – |
|
100
Trane Technologies
TT
$92.1B
| $275K | 0.2% |
628
| – | – |
|