CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+7.22%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.7%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
106
New
9
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$529K |
| 3 |
DXC Technology
DXC
|
$492K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$242K |
Top Sells
| 1 |
ProShares UltraPro MidCap400
UMDD
|
$941K |
| 2 |
Apple
AAPL
|
$542K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
ScottsMiracle-Gro
SMG
|
$301K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$282K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Staples | 7.52% |
| 3 | Healthcare | 6.25% |
| 4 | Communication Services | 6.17% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $206K | 0.19% |
+990
| New | +$206K |
|
102
Usana Health Sciences
USNA
$579M
| $205K | 0.19% |
+2,000
| New | +$205K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $201K | 0.19% |
+3,897
| New | +$201K |
|
|
104
ProShares UltraPro MidCap400
UMDD
$29.8M
| – | – |
-6,580
| Closed | -$941K |
|
|
105
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-1,230
| Closed | -$301K |
|
106
Kraft Heinz
KHC
$31.9B
| – | – |
-5,480
| Closed | -$219K |
|