CCM
Crew Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
20.49%
This Fund
S&P 500
1 Year Est. Return
+20.49%
AUM
$159M
AUM Growth
+$9.41M
(+6.3%)
Holding
118
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.11M | |
| 3 | +$798K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$749K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$684K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$1.02M | |
| 3 | +$432K | |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$352K |
| 5 |
Strategy Inc
MSTR
|
+$338K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 10.88% |
| 3 | Consumer Staples | 5.98% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$106B
| $235K | 0.15% |
2,698
|
|
||
102
Altria Group
MO
$114B
| $235K | 0.15% |
4,076
|
|
||
103
Costco
COST
$438B
| $222K | 0.14% |
258
+5
|
|
||
104
ConocoPhillips
COP
$153B
| $218K | 0.14% |
2,324
|
|
||
105
Duke Energy
DUK
$99.3B
| $215K | 0.14% |
1,831
+200
|
|
||
106
Honeywell
HON
$133B
| $213K | 0.13% |
1,090
-66
|
|
||
107
First Horizon
FHN
$11.7B
| $212K | 0.13% |
8,883
|
|
||
108
Qualcomm
QCOM
$163B
| $212K | 0.13% |
1,237
|
|
||
109
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $204K | 0.13% |
2,166
|
|
||
110
Verizon
VZ
$196B
| $203K | 0.13% |
4,975
-200
|
|
||
|
111
ProShares UltraPro QQQ
TQQQ
$31.2B
| – | – |
-6,810
|
|
||
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| – | – |
-3,080
|
|
||
113
Synopsys
SNPS
$91.5B
| – | – |
-2,059
|
|
||
|
114
Strategy Inc
MSTR
$56.9B
| – | – |
-1,049
|
|
||
115
Walt Disney
DIS
$179B
| – | – |
-3,772
|
|
||
116
Blackrock
BLK
$161B
| – | – |
-179
|
|
||
117
Advanced Micro Devices
AMD
$526B
| – | – |
-7,572
|
|