CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+7.03%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.1%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
139
New
25
Increased
28
Reduced
51
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.33M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$6.17M |
| 3 |
Gilead Sciences
GILD
|
$1.16M |
| 4 |
Autodesk
ADSK
|
$989K |
| 5 |
Palo Alto Networks
PANW
|
$857K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.67M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.36M |
| 5 |
Apple
AAPL
|
$951K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 7.44% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synovus
SNV
$7.14B
| $222K | 0.18% |
4,995
| – | – |
|
127
Verisk Analytics
VRSK
$37.5B
| $218K | 0.17% |
+814
| New | +$218K |
|
128
Duke Energy
DUK
$94.5B
| $213K | 0.17% |
+1,845
| New | +$213K |
|
129
Verizon
VZ
$184B
| $210K | 0.17% |
4,667
-1,622
| -26% | -$72.8K |
|
130
Tapestry
TPR
$21.7B
| $208K | 0.17% |
+4,421
| New | +$208K |
|
131
Altria Group
MO
$112B
| $206K | 0.16% |
+4,037
| New | +$206K |
|
132
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-4,743
| Closed | -$350K |
|
133
PepsiCo
PEP
$203B
| – | – |
-1,593
| Closed | -$263K |
|
134
KLA
KLAC
$111B
| – | – |
-249
| Closed | -$205K |
|
135
Icahn Enterprises
IEP
$4.82B
| – | – |
-38,078
| Closed | -$628K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,199
| Closed | -$206K |
|
137
Chevron
CVX
$318B
| – | – |
-1,348
| Closed | -$211K |
|
138
ConocoPhillips
COP
$118B
| – | – |
-1,765
| Closed | -$202K |
|