CCM
Crew Capital Management Portfolio holdings
AUM
$140M
1-Year Return
18.67%
This Quarter Return
-0.98%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$1.77M
(+1.5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
157
New
13
Increased
95
Reduced
24
Closed
7
Top Buys
| 1 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
+$2.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$1.59M |
| 4 |
Palantir
PLTR
|
+$874K |
| 5 |
Broadcom
AVGO
|
+$873K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.93M |
| 3 |
Manhattan Associates
MANH
|
+$1.1M |
| 4 |
Constellation Energy
CEG
|
+$740K |
| 5 |
Tesla
TSLA
|
+$332K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$115B
| – | – |
-1,215
| Closed | -$294K |
|
|
152
Manhattan Associates
MANH
$13.1B
| – | – |
-4,087
| Closed | -$1.1M |
|
153
ProShares UltraPro MidCap400
UMDD
$30.6M
| – | – |
-9,850
| Closed | -$261K |
|
154
Vanguard Growth ETF
VUG
$190B
| – | – |
-520
| Closed | -$213K |
|
155
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| – | – |
-1,644
| Closed | -$203K |
|
|
156
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| – | – |
-28,178
| Closed | -$1.93M |
|