CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+0.78%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.5%)
Cap. Flow
-$79.7K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
156
New
24
Increased
50
Reduced
36
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$824K |
| 3 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$814K |
| 4 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
$777K |
| 5 |
Lam Research
LRCX
|
$750K |
Top Sells
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 7.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.21M | 5.97% | 28,793 +782 | +3% | +$196K |
|
2
Procter & Gamble
PG
$368B
| $6.87M | 5.69% | 40,975 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.54M | 3.76% | 10,782 +241 | +2% | +$102K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.23M | 3.5% | 67,881 +42,517 | +168% | +$2.65M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.22M | 2.67% | 13,850 -832 | -6% | -$193K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 2.65% | 6,262 +1,612 | +35% | +$824K |
|
7
NVIDIA
NVDA
$4.24T
| $2.45M | 2.03% | 18,241 -3,689 | -17% | -$495K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.76% | 4,692 +400 | +9% | +$181K |
|
9
Tesla
TSLA
$1.08T
| $2.09M | 1.73% | 5,168 +1,565 | +43% | +$632K |
|
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $1.93M | 1.6% | 28,178 -46,689 | -62% | -$3.2M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 1.37% | 12,055 -728 | -6% | -$100K |
|
12
Ross Stores
ROST
$48.1B
| $1.52M | 1.26% | 10,039 +697 | +7% | +$105K |
|
13
JPMorgan Chase
JPM
$829B
| $1.51M | 1.25% | 6,317 +50 | +0.8% | +$12K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 1.21% | 7,730 +2 | +0% | +$379 |
|
15
Accenture
ACN
$162B
| $1.39M | 1.15% | 3,952 +450 | +13% | +$158K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.35M | 1.12% | 14,764 +413 | +3% | +$37.8K |
|
17
Adobe
ADBE
$151B
| $1.29M | 1.07% | 2,892 -359 | -11% | -$160K |
|
18
Visa
V
$683B
| $1.28M | 1.06% | 4,042 | – | – |
|
19
Intuit
INTU
$186B
| $1.27M | 1.06% | 2,027 +252 | +14% | +$158K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 1.04% | 2,139 -7 | -0.3% | -$4.12K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 1.04% | 10,890 +300 | +3% | +$34.6K |
|
22
AutoZone
AZO
$70.2B
| $1.23M | 1.02% | 385 +59 | +18% | +$189K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $1.22M | 1.01% | 105,711 +24,581 | +30% | +$283K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.94% | 5,078 -645 | -11% | -$145K |
|
|
TBIL
25
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.14M | 0.94% | 22,787 +329 | +1% | +$16.4K |
|