CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+7.22%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.7%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
106
New
9
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$529K |
| 3 |
DXC Technology
DXC
|
$492K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$242K |
Top Sells
| 1 |
ProShares UltraPro MidCap400
UMDD
|
$941K |
| 2 |
Apple
AAPL
|
$542K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
ScottsMiracle-Gro
SMG
|
$301K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$282K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Staples | 7.52% |
| 3 | Healthcare | 6.25% |
| 4 | Communication Services | 6.17% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.84M | 6.39% | 49,920 -3,954 | -7% | -$542K |
|
2
Procter & Gamble
PG
$368B
| $6.14M | 5.74% | 45,508 -1,675 | -4% | -$226K |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.54M | 4.24% | 52,390 +2,000 | +4% | +$173K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.34M | 4.05% | 16,142 +1,048 | +7% | +$282K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.13M | 3.85% | 74,800 -875 | -1% | -$48.3K |
|
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.25M | 3.04% | 49,895 -1,165 | -2% | -$76K |
|
7
SPDR Gold Trust
GLD
$107B
| $3.02M | 2.82% | 18,242 -180 | -1% | -$29.8K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 2.72% | 8,223 +1,492 | +22% | +$529K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.84M | 2.65% | 27,871 +225 | +0.8% | +$22.9K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.83M | 2.64% | 32,155 +150 | +0.5% | +$13.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 2.48% | 1,088 -50 | -4% | -$122K |
|
12
Global X Internet of Things ETF
SNSR
$224M
| $2.65M | 2.48% | 74,200 -1,785 | -2% | -$63.8K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 2.46% | 23,320 -250 | -1% | -$28.2K |
|
14
Eli Lilly
LLY
$657B
| $2.55M | 2.38% | 11,092 | – | – |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.49M | 2.33% | 18,390 -902 | -5% | -$122K |
|
|
16
ProShares UltraPro QQQ
TQQQ
$26B
| $2.48M | 2.32% | 20,262 +13,245 | +189% | +$1.62M |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.19M | 2.05% | 24,196 +420 | +2% | +$38.1K |
|
18
Visa
V
$683B
| $2.11M | 1.97% | 9,030 -56 | -0.6% | -$13.1K |
|
19
Microsoft
MSFT
$3.77T
| $2M | 1.86% | 7,365 -370 | -5% | -$100K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.64% | 5,035 -50 | -1% | -$17.4K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $1.62M | 1.51% | 105,450 -200 | -0.2% | -$3.06K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.53M | 1.43% | 10,582 -250 | -2% | -$36.1K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 1.22% | 8,877 -200 | -2% | -$29.5K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 1.2% | 2,977 -63 | -2% | -$27.1K |
|
25
Walt Disney
DIS
$213B
| $1.26M | 1.17% | 7,142 | – | – |
|