CCM

Crew Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.25M
5
PGX icon
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 Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$65.8B
$263K 0.19%
2,391
-216
SNV icon
102
Synovus
SNV
$6.29B
$258K 0.19%
4,995
HON icon
103
Honeywell
HON
$129B
$254K 0.18%
1,090
-31
COST icon
104
Costco
COST
$415B
$250K 0.18%
252
+9
VZ icon
105
Verizon
VZ
$171B
$249K 0.18%
5,743
+1,205
SO icon
106
Southern Company
SO
$108B
$248K 0.18%
2,698
MO icon
107
Altria Group
MO
$109B
$237K 0.17%
4,037
FICO icon
108
Fair Isaac
FICO
$38.8B
$227K 0.16%
124
-375
NEE icon
109
NextEra Energy
NEE
$174B
$223K 0.16%
3,217
-54
COP icon
110
ConocoPhillips
COP
$108B
$209K 0.15%
2,324
-74
ELV icon
111
Elevance Health
ELV
$78.5B
$206K 0.15%
529
-49
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$203K 0.15%
2,166
ALLE icon
113
Allegion
ALLE
$15.2B
– –
-5,933
BBBI icon
114
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.5M
– –
-18,502
BBBL icon
115
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$5M
– –
-11,399
BBBS icon
116
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$179M
– –
-15,807
BND icon
117
Vanguard Total Bond Market
BND
$138B
– –
-2,978
BR icon
118
Broadridge
BR
$26.7B
– –
-2,020
CHD icon
119
Church & Dwight Co
CHD
$21.6B
– –
-9,012
CPRT icon
120
Copart
CPRT
$42.9B
– –
-14,994
CWB icon
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-3,181
DUK icon
122
Duke Energy
DUK
$99.9B
– –
-1,873
FAST icon
123
Fastenal
FAST
$48.7B
– –
-32,240
GWW icon
124
W.W. Grainger
GWW
$45.7B
– –
-270
HRZN icon
125
Horizon Technology Finance
HRZN
$249M
– –
-10,671
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5
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