CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-5.85%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-7.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
98
New
7
Increased
21
Reduced
32
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$451K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 4 |
Target
TGT
|
$260K |
| 5 |
Tesla
TSLA
|
$229K |
Top Sells
| 1 |
ProShares Ultra MidCap400
MVV
|
$529K |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$225K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$220K |
| 4 |
Skyworks Solutions
SWKS
|
$217K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.33M | 8.63% | 45,822 -310 | -0.7% | -$42.8K |
|
2
Procter & Gamble
PG
$368B
| $5.96M | 8.11% | 47,194 -461 | -1% | -$58.2K |
|
3
Eli Lilly
LLY
$657B
| $3.41M | 4.64% | 10,542 | – | – |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.13M | 4.26% | 14,253 -38 | -0.3% | -$8.33K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.98M | 4.06% | 47,068 -197 | -0.4% | -$12.5K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 3.18% | 8,727 -305 | -3% | -$81.5K |
|
7
GraniteShares Gold Shares
BAR
$1.14B
| $2.16M | 2.94% | 131,113 -3,409 | -3% | -$56.1K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.99M | 2.71% | 24,825 -1,223 | -5% | -$98K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.93M | 2.63% | 27,057 -1,824 | -6% | -$130K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89M | 2.58% | 21,693 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 2.55% | 19,602 +18,547 | +1,758% | +$1.77M |
|
12
Microsoft
MSFT
$3.77T
| $1.59M | 2.16% | 6,822 +140 | +2% | +$32.6K |
|
13
Global X Internet of Things ETF
SNSR
$224M
| $1.56M | 2.13% | 62,893 -1,690 | -3% | -$42K |
|
14
Visa
V
$683B
| $1.55M | 2.11% | 8,707 -17 | -0.2% | -$3.02K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.46M | 1.99% | 18,296 | – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 1.88% | 3,857 +386 | +11% | +$138K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $1.19M | 1.62% | 100,421 -2,911 | -3% | -$34.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.5% | 6,746 +135 | +2% | +$22.1K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.05M | 1.43% | 25,003 +812 | +3% | +$34.1K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $994K | 1.35% | 9,701 -464 | -5% | -$47.5K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $989K | 1.35% | 8,328 -49 | -0.6% | -$5.82K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $825K | 1.12% | 18,712 -4,571 | -20% | -$202K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $741K | 1.01% | 5,202 +147 | +3% | +$20.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $731K | 1% | 10,283 -250 | -2% | -$17.8K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $707K | 0.96% | 5,228 +1 | +0% | +$135 |
|