CCM
Crew Capital Management Portfolio holdings
AUM
$159M
1-Year Est. Return
21.33%
This Fund
S&P 500
1 Year Est. Return
+21.33%
AUM
$149M
AUM Growth
+$9.95M
(+7.1%)
Holding
120
Top Buys
| 1 | +$1.22M | |
| 2 | +$1.16M | |
| 3 | +$1.04M | |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$722K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$591K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$985K | |
| 3 | +$745K | |
| 4 |
Sprott Physical Gold
PHYS
|
+$469K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$374K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 10.82% |
| 3 | Consumer Staples | 6.71% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$110B
| $256K | 0.17% |
2,698
|
|
||
102
Ross Stores
ROST
$66.7B
| $250K | 0.17% |
1,643
-1,292
|
|
||
|
SNV
103
DELISTED
Synovus
SNV
| $245K | 0.16% |
4,995
|
|
||
104
NextEra Energy
NEE
$193B
| $243K | 0.16% |
3,222
+5
|
|
||
105
Costco
COST
$447B
| $234K | 0.16% |
253
+1
|
|
||
106
Amazon
AMZN
$2.23T
| $232K | 0.16% |
1,055
-1,138
|
|
||
107
Honeywell
HON
$149B
| $229K | 0.15% |
1,090
|
|
||
108
Verizon
VZ
$217B
| $227K | 0.15% |
5,175
-568
|
|
||
109
ConocoPhillips
COP
$149B
| $220K | 0.15% |
2,324
|
|
||
110
Blackrock
BLK
$144B
| $209K | 0.14% |
+179
|
|
||
111
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $206K | 0.14% |
2,166
|
|
||
112
Qualcomm
QCOM
$139B
| $206K | 0.14% |
+1,237
|
|
||
113
Duke Energy
DUK
$104B
| $202K | 0.14% |
+1,631
|
|
||
114
First Horizon
FHN
$10.5B
| $201K | 0.13% |
+8,883
|
|
||
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| – | – |
-8,120
|
|
||
116
Constellation Energy
CEG
$109B
| – | – |
-3,053
|
|
||
117
Elevance Health
ELV
$64.4B
| – | – |
-529
|
|
||
118
Fair Isaac
FICO
$26.8B
| – | – |
-124
|
|
||
|
119
Sprott Physical Gold
PHYS
$18.3B
| – | – |
-18,500
|
|