CCM
Crew Capital Management Portfolio holdings
AUM
$140M
1-Year Return
18.67%
This Quarter Return
-0.98%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$1.77M
(+1.5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
157
New
13
Increased
95
Reduced
24
Closed
7
Top Buys
| 1 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
+$2.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$1.59M |
| 4 |
Palantir
PLTR
|
+$874K |
| 5 |
Broadcom
AVGO
|
+$873K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.93M |
| 3 |
Manhattan Associates
MANH
|
+$1.1M |
| 4 |
Constellation Energy
CEG
|
+$740K |
| 5 |
Tesla
TSLA
|
+$332K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $6.99M | 5.7% |
40,997
+22
| +0.1% | +$3.75K |
|
2
Apple
AAPL
$3.41T
| $6.09M | 4.97% |
27,423
-1,370
| -5% | -$304K |
|
3
Microsoft
MSFT
$3.72T
| $4.14M | 3.38% |
11,031
+249
| +2% | +$93.5K |
|
4
Invesco QQQ Trust
QQQ
$371B
| $3.68M | 3.01% |
7,857
+1,595
| +25% | +$748K |
|
5
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.89M | 2.36% |
14,005
+155
| +1% | +$32K |
|
|
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.73M | 2.23% |
54,648
+31,861
| +140% | +$1.59M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.6M | 2.12% |
4,885
+193
| +4% | +$103K |
|
|
RBIL
8
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.7M
| $2.26M | 1.84% |
+44,766
| New | +$2.26M |
|
9
NVIDIA
NVDA
$4.31T
| $2.01M | 1.64% |
18,515
+274
| +2% | +$29.7K |
|
10
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.8M | 1.47% |
12,332
+277
| +2% | +$40.4K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 1.3% |
+2
| New | +$1.6M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.58M | 1.29% |
27,001
-40,880
| -60% | -$2.39M |
|
13
JPMorgan Chase
JPM
$840B
| $1.56M | 1.28% |
6,371
+54
| +0.9% | +$13.2K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.5M | 1.23% |
16,392
+1,628
| +11% | +$149K |
|
15
AutoZone
AZO
$71.1B
| $1.5M | 1.22% |
393
+8
| +2% | +$30.5K |
|
16
Visa
V
$667B
| $1.43M | 1.17% |
4,073
+31
| +0.8% | +$10.9K |
|
|
17
Broadcom
AVGO
$1.69T
| $1.37M | 1.12% |
8,159
+5,217
| +177% | +$873K |
|
18
iShares Core S&P 500 ETF
IVV
$675B
| $1.31M | 1.07% |
2,327
+188
| +9% | +$106K |
|
19
Ross Stores
ROST
$49.4B
| $1.29M | 1.05% |
10,087
+48
| +0.5% | +$6.13K |
|
20
Rollins
ROL
$27.3B
| $1.28M | 1.04% |
23,689
+406
| +2% | +$21.9K |
|
21
Monster Beverage
MNST
$62.3B
| $1.27M | 1.03% |
21,628
+67
| +0.3% | +$3.92K |
|
22
Accenture
ACN
$152B
| $1.25M | 1.02% |
4,015
+63
| +2% | +$19.7K |
|
23
Intuit
INTU
$183B
| $1.25M | 1.02% |
2,037
+10
| +0.5% | +$6.14K |
|
24
Fastenal
FAST
$54.3B
| $1.25M | 1.02% |
32,240
+1,698
| +6% | +$65.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.22M | 1% |
7,900
+170
| +2% | +$26.3K |
|