CCM

Crew Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+0.78%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.35M
Cap. Flow
-$2.53M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.36%
Holding
156
New
24
Increased
48
Reduced
38
Closed
12

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$824K
3
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$814K
4
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$777K
5
CEG icon
Constellation Energy
CEG
$740K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.2M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$992K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$938K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$931K

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 11.85%
3 Consumer Staples 10.26%
4 Industrials 7.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$59.8B
$331K 0.27%
464
-302
-39% -$215K
ABT icon
102
Abbott
ABT
$230B
$310K 0.26%
2,738
– –
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
$309K 0.26%
4,079
-77
-2% -$5.83K
FLR icon
104
Fluor
FLR
$6.93B
$308K 0.26%
6,250
– –
SNSR icon
105
Global X Internet of Things ETF
SNSR
$222M
$307K 0.25%
8,795
– –
GEV icon
106
GE Vernova
GEV
$157B
$296K 0.25%
900
+4
+0.4% +$1.32K
UNP icon
107
Union Pacific
UNP
$132B
$296K 0.24%
1,297
– –
GLD icon
108
SPDR Gold Trust
GLD
$111B
$294K 0.24%
1,215
+200
+20% +$48.4K
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$294K 0.24%
3,080
-1,163
-27% -$111K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$293K 0.24%
2,278
– –
TPR icon
111
Tapestry
TPR
$21.7B
$289K 0.24%
4,424
+3
+0.1% +$196
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$283K 0.23%
+1,444
New +$283K
SBUX icon
113
Starbucks
SBUX
$99.2B
$282K 0.23%
3,090
-4,767
-61% -$435K
WFC.PRL icon
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$281K 0.23%
235
-150
-39% -$179K
TSCO icon
115
Tractor Supply
TSCO
$31.9B
$278K 0.23%
5,240
-8,230
-61% -$437K
LULU icon
116
lululemon athletica
LULU
$23.8B
$275K 0.23%
719
-1,131
-61% -$433K
SHW icon
117
Sherwin-Williams
SHW
$90.5B
$274K 0.23%
807
-1,258
-61% -$428K
GWW icon
118
W.W. Grainger
GWW
$48.7B
$272K 0.23%
258
-407
-61% -$429K
UNH icon
119
UnitedHealth
UNH
$279B
$269K 0.22%
531
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$63.2B
$265K 0.22%
2,607
– –
UMDD icon
121
ProShares UltraPro MidCap400
UMDD
$29.8M
$261K 0.22%
+9,850
New +$261K
DE icon
122
Deere & Co
DE
$127B
$259K 0.21%
611
– –
SNV icon
123
Synovus
SNV
$7.14B
$256K 0.21%
4,995
– –
COR icon
124
Cencora
COR
$57.2B
$253K 0.21%
1,125
– –
HON icon
125
Honeywell
HON
$136B
$251K 0.21%
1,111
-5
-0.4% -$1.13K
3 4
5
6 7