CCM
Crew Capital Management Portfolio holdings
AUM
$140M
1-Year Return
18.67%
This Quarter Return
-4.35%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$14.4M
(-12%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
120
New
7
Increased
29
Reduced
48
Closed
9
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$2.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$522K |
| 3 |
ProShares UltraPro MidCap400
UMDD
|
$522K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$246K |
| 5 |
First Horizon
FHN
|
$209K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$4.82M |
| 2 |
SPDR Gold Trust
GLD
|
$2.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Consumer Staples | 9% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 5.69% |
| 5 | Communication Services | 5.6% |
