CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+3.7%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+1.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
126
New
9
Increased
52
Reduced
26
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$783K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 4 |
Micron Technology
MU
|
$1.01M |
| 5 |
PACCAR
PCAR
|
$1.01M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $250K | 0.2% |
3,463
-103,302
| -97% | -$7.44M |
|
102
Southern Company
SO
$101B
| $248K | 0.2% |
3,198
| – | – |
|
103
iShares S&P 500 Growth ETF
IVW
$62.9B
| $241K | 0.19% |
2,607
| – | – |
|
104
Honeywell
HON
$135B
| $238K | 0.19% |
1,116
| – | – |
|
105
Deere & Co
DE
$126B
| $228K | 0.18% |
611
| – | – |
|
106
NextEra Energy, Inc.
NEE
$147B
| $228K | 0.18% |
3,217
-16
| -0.5% | -$1.13K |
|
107
Chevron
CVX
$317B
| $211K | 0.17% |
1,348
+5
| +0.4% | +$782 |
|
108
Fair Isaac
FICO
$36.3B
| $207K | 0.17% |
+139
| New | +$207K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $206K | 0.16% |
+2,199
| New | +$206K |
|
110
KLA
KLAC
$110B
| $205K | 0.16% |
+249
| New | +$205K |
|
111
Trane Technologies
TT
$90.1B
| $205K | 0.16% |
+623
| New | +$205K |
|
112
ConocoPhillips
COP
$118B
| $202K | 0.16% |
1,765
| – | – |
|
113
Synovus
SNV
$7.09B
| $201K | 0.16% |
4,995
| – | – |
|
114
Altria Group
MO
$112B
| – | – |
-13,713
| Closed | -$598K |
|
115
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-15,298
| Closed | -$307K |
|
116
Constellation Energy
CEG
$95.7B
| – | – |
-5,447
| Closed | -$1.01M |
|
117
Intel
INTC
$104B
| – | – |
-5,918
| Closed | -$261K |
|
|
118
Micron Technology
MU
$132B
| – | – |
-8,553
| Closed | -$1.01M |
|
|
119
PACCAR
PCAR
$50.4B
| – | – |
-8,132
| Closed | -$1.01M |
|
120
Target
TGT
$42B
| – | – |
-1,318
| Closed | -$234K |
|
121
Tonix Pharmaceuticals
TNXP
$241M
| – | – |
-10,000
| Closed | -$1.86K |
|
122
Tapestry
TPR
$21.6B
| – | – |
-4,641
| Closed | -$220K |
|
123
ProShares UltraPro MidCap400
UMDD
$29.5M
| – | – |
-14,809
| Closed | -$419K |
|