CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+9.45%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+26%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
96
New
9
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.76M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$762K |
| 3 |
Apple
AAPL
|
$739K |
| 4 |
GraniteShares Gold Shares
BAR
|
$732K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.16M | 8.14% | 36,889 -3,810 | -9% | -$739K |
|
2
Procter & Gamble
PG
$368B
| $6.68M | 7.6% | 44,039 -338 | -0.8% | -$51.3K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.55M | 6.32% | 15,035 +7,648 | +104% | +$2.83M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.05M | 5.75% | 55,030 +46,175 | +521% | +$4.24M |
|
5
Eli Lilly
LLY
$657B
| $4.46M | 5.08% | 9,516 -1,001 | -10% | -$469K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.72M | 4.23% | 21,418 +13,289 | +163% | +$2.31M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $2.76M | 3.14% | +37,970 | New | +$2.76M |
|
8
Microsoft
MSFT
$3.77T
| $2.7M | 3.08% | 7,941 +1,543 | +24% | +$525K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.61M | 2.97% | 19,673 +14,311 | +267% | +$1.9M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.33M | 2.65% | 32,109 +21,264 | +196% | +$1.54M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 2.41% | 8,093 -5,592 | -41% | -$1.46M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.92M | 2.19% | 11,318 +5,754 | +103% | +$977K |
|
13
NVIDIA
NVDA
$4.24T
| $1.53M | 1.74% | 3,613 +391 | +12% | +$165K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.49M | 1.69% | 22,707 +16,952 | +295% | +$1.11M |
|
|
15
GraniteShares Gold Shares
BAR
$1.14B
| $1.44M | 1.64% | 75,799 -38,513 | -34% | -$732K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 1.63% | 19,362 +15,245 | +370% | +$1.13M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 1.61% | 14,219 -4,379 | -24% | -$436K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.6% | 11,780 -5,947 | -34% | -$712K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.34M | 1.52% | 25,716 -766 | -3% | -$39.9K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 1.43% | 2,820 -242 | -8% | -$108K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.15M | 1.3% | 12,148 -3,239 | -21% | -$305K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.05M | 1.19% | 6,336 | – | – |
|
23
Global X Internet of Things ETF
SNSR
$224M
| $1.02M | 1.17% | 29,627 -13,019 | -31% | -$450K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.01M | 1.15% | 18,543 -708 | -4% | -$38.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $995K | 1.13% | 3,466 +2,142 | +162% | +$615K |
|