CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+11%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+5.8%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
95
New
21
Increased
21
Reduced
44
Closed
6
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$4.8M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
lululemon athletica
LULU
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Palo Alto Networks
PANW
|
$1.08M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.67M |
| 2 |
Intuit
INTU
|
$1.37M |
| 3 |
Booking.com
BKNG
|
$1.3M |
| 4 |
Adobe
ADBE
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 7.69% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $7.53M | 7.66% | 18,382 -1,121 | -6% | -$459K |
|
2
Procter & Gamble
PG
$368B
| $6.23M | 6.34% | 42,484 -567 | -1% | -$83.1K |
|
3
Apple
AAPL
$3.45T
| $6.12M | 6.23% | 31,769 -1,362 | -4% | -$262K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.33M | 5.43% | 27,701 -100 | -0.4% | -$19.2K |
|
5
Eli Lilly
LLY
$657B
| $5.33M | 5.42% | 9,138 -83 | -0.9% | -$48.4K |
|
|
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $4.8M | 4.88% | +56,220 | New | +$4.8M |
|
7
Vanguard Total Bond Market
BND
$134B
| $4.39M | 4.47% | 59,662 +1,948 | +3% | +$143K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.3M | 4.38% | 31,537 +1,249 | +4% | +$170K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.9M | 3.97% | 51,236 +2,622 | +5% | +$200K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.21M | 3.27% | 8,541 +3,009 | +54% | +$1.13M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.57M | 2.62% | 14,400 +153 | +1% | +$27.4K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.27M | 2.31% | 35,814 +2,608 | +8% | +$165K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 2.29% | 31,296 +2,053 | +7% | +$148K |
|
|
14
Intel
INTC
$107B
| $1.57M | 1.59% | +31,150 | New | +$1.57M |
|
|
15
lululemon athletica
LULU
$24.2B
| $1.31M | 1.34% | +2,571 | New | +$1.31M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 1.32% | 2,725 -40 | -1% | -$19.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 1.21% | 8,501 -270 | -3% | -$37.7K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 1.16% | 4,098 -416 | -9% | -$115K |
|
|
19
Palo Alto Networks
PANW
$127B
| $1.08M | 1.1% | +3,673 | New | +$1.08M |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.04M | 1.06% | 2,103 -2,451 | -54% | -$1.21M |
|
21
Synopsys
SNPS
$112B
| $1.02M | 1.04% | +1,982 | New | +$1.02M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 1.03% | 9,361 -753 | -7% | -$81.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $990K | 1.01% | 6,316 -30 | -0.5% | -$4.7K |
|
24
Visa
V
$683B
| $985K | 1% | 3,782 -21 | -0.6% | -$5.47K |
|
25
JPMorgan Chase
JPM
$829B
| $933K | 0.95% | 5,483 -17 | -0.3% | -$2.89K |
|