CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-1.99%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+5.6%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
92
New
7
Increased
22
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 4 |
Tesla
TSLA
|
$1.37M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$892K |
| 3 |
Intuitive Surgical
ISRG
|
$768K |
| 4 |
Microsoft
MSFT
|
$761K |
| 5 |
Fortinet
FTNT
|
$742K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Staples | 8.14% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.67M | 8.26% | +113,130 | New | +$7.67M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.99M | 7.52% | 19,503 +4,468 | +30% | +$1.6M |
|
3
Procter & Gamble
PG
$368B
| $6.28M | 6.76% | 43,051 -988 | -2% | -$144K |
|
4
Apple
AAPL
$3.45T
| $5.67M | 6.11% | 33,131 -3,758 | -10% | -$643K |
|
5
Eli Lilly
LLY
$657B
| $4.95M | 5.33% | 9,221 -295 | -3% | -$158K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.56M | 4.91% | 27,801 +6,383 | +30% | +$1.05M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $4.03M | 4.34% | 57,714 +19,744 | +52% | +$1.38M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.9M | 4.2% | 30,288 +10,615 | +54% | +$1.37M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.44M | 3.7% | 48,614 +16,505 | +51% | +$1.17M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.29M | 2.47% | 14,247 +2,929 | +26% | +$472K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.01M | 2.17% | 29,243 +9,881 | +51% | +$680K |
|
12
NVIDIA
NVDA
$4.24T
| $1.98M | 2.13% | 4,554 +941 | +26% | +$409K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.96M | 2.11% | 33,206 +10,499 | +46% | +$619K |
|
|
14
Tesla
TSLA
$1.08T
| $1.92M | 2.06% | 7,664 +5,484 | +252% | +$1.37M |
|
|
15
Microsoft
MSFT
$3.77T
| $1.75M | 1.88% | 5,532 -2,409 | -30% | -$761K |
|
16
Intuit
INTU
$186B
| $1.34M | 1.44% | +2,618 | New | +$1.34M |
|
17
Booking.com
BKNG
$181B
| $1.3M | 1.4% | +422 | New | +$1.3M |
|
18
Adobe
ADBE
$151B
| $1.24M | 1.33% | +2,423 | New | +$1.24M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 1.28% | 2,765 -55 | -2% | -$23.6K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.18M | 1.27% | 23,442 -2,274 | -9% | -$114K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 1.24% | 8,771 -3,009 | -26% | -$394K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 1.21% | 4,514 -3,579 | -44% | -$892K |
|
23
Johnson & Johnson
JNJ
$427B
| $988K | 1.06% | 6,346 +10 | +0.2% | +$1.56K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $954K | 1.03% | 10,114 -4,105 | -29% | -$387K |
|
25
Exxon Mobil
XOM
$487B
| $898K | 0.97% | 7,639 +56 | +0.7% | +$6.58K |
|