CCM

Crew Capital Management Portfolio holdings

AUM $140M
1-Year Return 18.67%
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
CWB icon
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$248K 0.21%
3,181
– –
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$240K 0.2%
2,745
-61,789
-96% -$5.4M
BND icon
128
Vanguard Total Bond Market
BND
$135B
$237K 0.2%
3,292
-322
-9% -$23.2K
COP icon
129
ConocoPhillips
COP
$116B
$236K 0.2%
+2,377
New +$236K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$232K 0.19%
3,231
+14
+0.4% +$1K
TT icon
131
Trane Technologies
TT
$92.1B
$230K 0.19%
623
– –
PM icon
132
Philip Morris
PM
$251B
$226K 0.19%
1,876
– –
SO icon
133
Southern Company
SO
$101B
$222K 0.18%
2,698
– –
MMM icon
134
3M
MMM
$82.7B
$216K 0.18%
1,674
+1
+0.1% +$129
VUG icon
135
Vanguard Growth ETF
VUG
$186B
$213K 0.18%
+520
New +$213K
MO icon
136
Altria Group
MO
$112B
$211K 0.17%
4,037
– –
SMIG icon
137
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$210K 0.17%
+7,226
New +$210K
ELV icon
138
Elevance Health
ELV
$70.6B
$209K 0.17%
567
– –
COST icon
139
Costco
COST
$427B
$207K 0.17%
+226
New +$207K
QCOM icon
140
Qualcomm
QCOM
$172B
$207K 0.17%
1,345
-144
-10% -$22.1K
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$203K 0.17%
+1,644
New +$203K
PNNT
142
Pennant Park Investment Corp
PNNT
$471M
$110K 0.09%
+15,507
New +$110K
HRZN icon
143
Horizon Technology Finance
HRZN
$294M
$99.4K 0.08%
+11,057
New +$99.4K
APH icon
144
Amphenol
APH
$135B
– –
-3,841
Closed -$250K
DUK icon
145
Duke Energy
DUK
$93.8B
– –
-1,845
Closed -$213K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-38,235
Closed -$929K
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-38,216
Closed -$931K
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
-36,722
Closed -$938K
IBDU icon
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
– –
-34,525
Closed -$812K
IBTF icon
150
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-42,374
Closed -$992K
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