CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-4.35%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-12%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
120
New
7
Increased
32
Reduced
45
Closed
9
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$2.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$522K |
| 3 |
ProShares UltraPro MidCap400
UMDD
|
$522K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$254K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$246K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$4.82M |
| 2 |
SPDR Gold Trust
GLD
|
$2.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$364K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Consumer Staples | 9% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 5.69% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.09M | 7.79% | 46,341 +775 | +2% | +$135K |
|
2
Procter & Gamble
PG
$368B
| $7.3M | 7.03% | 47,781 +24 | +0.1% | +$3.67K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.83M | 3.68% | 14,253 -1,357 | -9% | -$364K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.75M | 3.61% | 48,711 -2,539 | -5% | -$195K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.47M | 3.34% | 9,558 -293 | -3% | -$106K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.21M | 3.09% | 71,025 -550 | -0.8% | -$24.8K |
|
7
Eli Lilly
LLY
$657B
| $3.02M | 2.91% | 10,542 -600 | -5% | -$172K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 2.82% | 1,053 +15 | +1% | +$41.7K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.83M | 2.73% | 26,147 -1,065 | -4% | -$115K |
|
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.75M | 2.65% | 47,140 -1,400 | -3% | -$81.6K |
|
|
11
GraniteShares Gold Shares
BAR
$1.14B
| $2.51M | 2.42% | 130,728 +110,597 | +549% | +$2.12M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.45M | 2.36% | 29,730 -755 | -2% | -$62.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 2.25% | 21,693 -300 | -1% | -$32.4K |
|
14
Global X Internet of Things ETF
SNSR
$224M
| $2.31M | 2.22% | 69,333 -1,367 | -2% | -$45.5K |
|
15
Microsoft
MSFT
$3.77T
| $2.06M | 1.98% | 6,675 -90 | -1% | -$27.7K |
|
16
Visa
V
$683B
| $1.94M | 1.87% | 8,740 | – | – |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.81M | 1.74% | 19,061 -2,348 | -11% | -$223K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 1.52% | 3,472 +37 | +1% | +$16.8K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.57M | 1.51% | 28,166 +88 | +0.3% | +$4.89K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $1.45M | 1.4% | 106,774 -2,073 | -2% | -$28.1K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 1.3% | 8,512 -350 | -4% | -$55.6K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.35M | 1.3% | 10,198 -19 | -0.2% | -$2.51K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.15% | 6,715 -37 | -0.5% | -$6.56K |
|
24
NVIDIA
NVDA
$4.24T
| $1.15M | 1.11% | 4,228 -533 | -11% | -$145K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.12M | 1.08% | 21,125 +141 | +0.7% | +$7.49K |
|