CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+3.7%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+1.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
126
New
9
Increased
52
Reduced
26
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$783K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 4 |
Micron Technology
MU
|
$1.01M |
| 5 |
PACCAR
PCAR
|
$1.01M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $7.33M | 5.87% | 8,097 -82 | -1% | -$74.2K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.01M | 5.61% | 119,828 +18,840 | +19% | +$1.1M |
|
3
Procter & Gamble
PG
$368B
| $6.95M | 5.56% | 42,164 -3 | -0% | -$495 |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.82M | 5.45% | 14,227 +6,858 | +93% | +$3.29M |
|
5
Apple
AAPL
$3.45T
| $6.76M | 5.41% | 32,092 -190 | -0.6% | -$40K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.68M | 4.54% | 61,864 +58,211 | +1,594% | +$5.34M |
|
7
Microsoft
MSFT
$3.77T
| $4.85M | 3.88% | 10,860 +225 | +2% | +$101K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.61M | 2.89% | 15,958 -1,740 | -10% | -$394K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.49M | 2.79% | 28,216 +25,066 | +796% | +$3.1M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 1.63% | 13,957 -3,691 | -21% | -$538K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.61% | 11,060 +3,265 | +42% | +$595K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.71M | 1.37% | 22,028 -6,361 | -22% | -$495K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 1.35% | 4,153 | – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 1.23% | 2,816 -19 | -0.7% | -$10.4K |
|
15
Home Depot
HD
$405B
| $1.36M | 1.09% | 3,962 +278 | +8% | +$95.7K |
|
16
JPMorgan Chase
JPM
$829B
| $1.28M | 1.02% | 6,317 | – | – |
|
17
TJX Companies
TJX
$152B
| $1.23M | 0.99% | 11,202 +1,321 | +13% | +$145K |
|
18
Ross Stores
ROST
$48.1B
| $1.22M | 0.98% | 8,404 +1,765 | +27% | +$256K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.95% | 6,511 -1,927 | -23% | -$351K |
|
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.15M | 0.92% | 49,417 -12,317 | -20% | -$286K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.9% | 10,590 +1,317 | +14% | +$140K |
|
|
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.11M | 0.89% | 46,367 -13,991 | -23% | -$336K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.11M | 0.88% | 46,430 -14,124 | -23% | -$336K |
|
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.1M | 0.88% | 46,438 -14,238 | -23% | -$338K |
|
25
Exxon Mobil
XOM
$487B
| $1.08M | 0.86% | 9,386 +1,132 | +14% | +$130K |
|