CCM
Crew Capital Management Portfolio holdings
AUM
$140M
1-Year Return
18.67%
This Quarter Return
+10.75%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$25.1M
(+26%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
136
New
47
Increased
40
Reduced
28
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.89M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Micron Technology
MU
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.14% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| – | – |
-1,982
| Closed | -$1.02M |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| – | – |
-6,621
| Closed | -$225K |
|
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| – | – |
-4,406
| Closed | -$215K |
|
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-5,667
| Closed | -$239K |
|
130
T-Mobile US
TMUS
$284B
| – | – |
-1,293
| Closed | -$207K |
|
131
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-6,799
| Closed | -$345K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-521
| Closed | -$212K |
|
133
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| – | – |
-56,220
| Closed | -$4.8M |
|