CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+8.68%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-0.04%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
101
New
11
Increased
11
Reduced
47
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$813K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$445K |
| 3 |
Amazon
AMZN
|
$414K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$412K |
| 5 |
Tesla
TSLA
|
$396K |
Top Sells
| 1 |
Apple
AAPL
|
$740K |
| 2 |
Global X Internet of Things ETF
SNSR
|
$519K |
| 3 |
Visa
V
|
$514K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$443K |
| 5 |
Meta Platforms (Facebook)
META
|
$379K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 10.96% |
| 4 | Financials | 6.37% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.71M | 9.64% | 40,699 -4,489 | -10% | -$740K |
|
2
Procter & Gamble
PG
$368B
| $6.6M | 9.47% | 44,377 -252 | -0.6% | -$37.5K |
|
3
Eli Lilly
LLY
$657B
| $3.61M | 5.19% | 10,517 -17 | -0.2% | -$5.84K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 4.92% | 13,685 -871 | -6% | -$218K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 3.4% | 7,387 -710 | -9% | -$228K |
|
6
GraniteShares Gold Shares
BAR
$1.14B
| $2.23M | 3.2% | 114,312 -13,602 | -11% | -$265K |
|
7
Microsoft
MSFT
$3.77T
| $1.84M | 2.65% | 6,398 +110 | +2% | +$31.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 2.64% | 17,727 -1,275 | -7% | -$132K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8M | 2.58% | 18,598 -2,095 | -10% | -$203K |
|
|
10
Global X Internet of Things ETF
SNSR
$224M
| $1.42M | 2.04% | 42,646 -15,597 | -27% | -$519K |
|
|
11
Visa
V
$683B
| $1.42M | 2.03% | 6,285 -2,280 | -27% | -$514K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.4M | 2.02% | 15,387 -1,749 | -10% | -$160K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.28M | 1.83% | 26,482 -1,204 | -4% | -$58K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 1.81% | 3,062 -226 | -7% | -$92.9K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 1.8% | 15,061 -5,336 | -26% | -$443K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 1.76% | 8,129 +1,676 | +26% | +$253K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $984K | 1.41% | 85,757 -10,559 | -11% | -$121K |
|
18
Johnson & Johnson
JNJ
$427B
| $982K | 1.41% | 6,336 -5 | -0.1% | -$775 |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $971K | 1.39% | 19,251 +550 | +3% | +$27.7K |
|
20
NVIDIA
NVDA
$4.24T
| $895K | 1.29% | 3,222 -664 | -17% | -$184K |
|
21
Exxon Mobil
XOM
$487B
| $863K | 1.24% | 7,872 +1,161 | +17% | +$127K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $832K | 1.19% | 5,564 +750 | +16% | +$112K |
|
23
Cincinnati Financial
CINF
$24B
| $827K | 1.19% | 7,381 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $819K | 1.18% | 6,286 +424 | +7% | +$55.3K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $813K | 1.17% | +8,855 | New | +$813K |
|