CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.09%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+10%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
116
New
15
Increased
15
Reduced
47
Closed
3
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$776K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$690K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$555K |
| 4 |
Invesco QQQ Trust
QQQ
|
$481K |
| 5 |
GraniteShares Gold Shares
BAR
|
$365K |
Top Sells
| 1 |
Apple
AAPL
|
$835K |
| 2 |
SPDR Gold Trust
GLD
|
$419K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$282K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$250K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$221K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Staples | 8.52% |
| 3 | Healthcare | 6.42% |
| 4 | Communication Services | 5.6% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.09M | 6.84% | 45,566 -4,702 | -9% | -$835K |
|
2
Procter & Gamble
PG
$368B
| $7.81M | 6.61% | 47,757 -230 | -0.5% | -$37.6K |
|
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $4.82M | 4.07% | 28,947 +4,666 | +19% | +$776K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.42M | 3.74% | 15,610 -522 | -3% | -$148K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.25M | 3.6% | 51,250 -1,950 | -4% | -$162K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 3.31% | 9,851 +1,209 | +14% | +$481K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 2.96% | 71,575 -3,575 | -5% | -$175K |
|
|
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.4M | 2.88% | 48,540 -3,150 | -6% | -$221K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.16M | 2.67% | 27,212 -804 | -3% | -$93.3K |
|
10
Eli Lilly
LLY
$657B
| $3.08M | 2.6% | 11,142 +50 | +0.5% | +$13.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 2.54% | 1,038 -35 | -3% | -$101K |
|
12
Global X Internet of Things ETF
SNSR
$224M
| $2.77M | 2.34% | 70,700 -3,900 | -5% | -$153K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $2.72M | 2.3% | 15,914 -2,453 | -13% | -$419K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.65M | 2.24% | 30,485 -2,345 | -7% | -$204K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 2.13% | 21,993 -902 | -4% | -$103K |
|
16
Microsoft
MSFT
$3.77T
| $2.28M | 1.92% | 6,765 -639 | -9% | -$215K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.1M | 1.78% | 21,409 -25 | -0.1% | -$2.46K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.08M | 1.76% | 18,577 -695 | -4% | -$77.8K |
|
19
Visa
V
$683B
| $1.89M | 1.6% | 8,740 -300 | -3% | -$65K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.64M | 1.39% | 28,078 +3,546 | +14% | +$207K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 1.39% | 3,435 +506 | +17% | +$241K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $1.63M | 1.38% | 108,847 -4,103 | -4% | -$61.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.36% | 4,788 -375 | -7% | -$126K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.54M | 1.3% | 8,862 -15 | -0.2% | -$2.61K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.51M | 1.28% | 10,217 -265 | -3% | -$39.3K |
|