CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-0.77%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.44%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
105
New
2
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$737K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$501K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$361K |
| 4 |
Procter & Gamble
PG
|
$347K |
| 5 |
iShares Core US REIT ETF
USRT
|
$220K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.28M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$245K |
| 3 |
International Paper
IP
|
$219K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$209K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$207K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Staples | 7.83% |
| 3 | Communication Services | 6.35% |
| 4 | Healthcare | 6.29% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.11M | 6.62% | 50,268 +348 | +0.7% | +$49.2K |
|
|
2
Procter & Gamble
PG
$368B
| $6.71M | 6.24% | 47,987 +2,479 | +5% | +$347K |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.54M | 4.22% | 53,200 +810 | +2% | +$69.1K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.24M | 3.95% | 16,132 -10 | -0.1% | -$2.63K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.79M | 3.52% | 75,150 +350 | +0.5% | +$17.6K |
|
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.33M | 3.1% | 51,690 +1,795 | +4% | +$116K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 2.88% | 8,642 +419 | +5% | +$150K |
|
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $3.03M | 2.81% | 24,281 +4,019 | +20% | +$501K |
|
9
SPDR Gold Trust
GLD
$107B
| $3.02M | 2.81% | 18,367 +125 | +0.7% | +$20.5K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.87M | 2.67% | 32,830 +675 | +2% | +$59.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 2.67% | 1,073 -15 | -1% | -$40.1K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.85M | 2.65% | 28,016 +145 | +0.5% | +$14.8K |
|
13
Global X Internet of Things ETF
SNSR
$224M
| $2.71M | 2.52% | 74,600 +400 | +0.5% | +$14.5K |
|
14
Eli Lilly
LLY
$657B
| $2.56M | 2.38% | 11,092 | – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 2.33% | 22,895 -425 | -2% | -$46.4K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.42M | 2.25% | 19,272 +882 | +5% | +$111K |
|
17
Microsoft
MSFT
$3.77T
| $2.09M | 1.94% | 7,404 +39 | +0.5% | +$11K |
|
18
Visa
V
$683B
| $2.01M | 1.87% | 9,040 +10 | +0.1% | +$2.23K |
|
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.9M | 1.77% | 21,434 -2,762 | -11% | -$245K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.63% | 5,163 +128 | +3% | +$43.4K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $1.7M | 1.58% | 112,950 +7,500 | +7% | +$113K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.51M | 1.41% | 10,482 -100 | -0.9% | -$14.4K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.33M | 1.23% | 8,877 | – | – |
|
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.3M | 1.21% | 24,532 +6,809 | +38% | +$361K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 1.17% | 2,929 -48 | -2% | -$20.7K |
|