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
(-3.5%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
156
New
24
Increased
48
Reduced
38
Closed
12
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| – | – |
-17,640
| Closed | -$407K |
|
152
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| – | – |
-22,890
| Closed | -$518K |
|
153
ProShares Ultra 20+ Year Treasury
UBT
$127M
| – | – |
-14,734
| Closed | -$315K |
|
154
Verizon
VZ
$186B
| – | – |
-4,667
| Closed | -$210K |
|
|
IBTE
155
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-38,641
| Closed | -$927K |
|