CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-0.77%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.44%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
105
New
2
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$501K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$361K |
| 3 |
Procter & Gamble
PG
|
$347K |
| 4 |
iShares Core US REIT ETF
USRT
|
$220K |
| 5 |
Fifth Third Bancorp
FITB
|
$212K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$245K |
| 2 |
International Paper
IP
|
$219K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$207K |
| 5 |
United Parcel Service
UPS
|
$206K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Staples | 7.83% |
| 3 | Communication Services | 6.35% |
| 4 | Healthcare | 6.29% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $211K | 0.2% |
1,404
| – | – |
|
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,658
| Closed | -$209K |
|
103
Usana Health Sciences
USNA
$579M
| – | – |
-2,000
| Closed | -$205K |
|
|
104
United Parcel Service
UPS
$72.3B
| – | – |
-990
| Closed | -$206K |
|
|
105
International Paper
IP
$25.4B
| – | – |
-3,580
| Closed | -$219K |
|