CCM

Crew Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Technology 20.77%
2 Financials 10.79%
3 Consumer Staples 6.7%
4 Consumer Discretionary 6.53%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-31,406
SMIG icon
152
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.16B
– –
-7,071
SNSR icon
153
Global X Internet of Things ETF
SNSR
$217M
– –
-8,795
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-10,290
SWKS icon
155
Skyworks Solutions
SWKS
$11.2B
– –
-4,461
TSCO icon
156
Tractor Supply
TSCO
$29.3B
– –
-5,417
UNH icon
157
UnitedHealth
UNH
$323B
– –
-531
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-1,367
VRSK icon
159
Verisk Analytics
VRSK
$32.5B
– –
-2,880
XHLF icon
160
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
– –
-13,198
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-4,118
XMHQ icon
162
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
– –
-4,618
XONE icon
163
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
– –
-10,738
XTRE icon
164
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
– –
-10,904
XTWO icon
165
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
– –
-10,906
ZTS icon
166
Zoetis
ZTS
$63.8B
– –
-6,270
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