CCM

Crew Capital Management Portfolio holdings

AUM $140M

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%)

Cap. Flow

+$5.01M

Cap. Flow % of AUM

4.09%

Top 10 Holdings %Top 10 Hldgs %

28.73%

Holding

157

New

Increased

Reduced

Closed

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	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	1 Procter & Gamble PG $364B	$6.99M	5.7%	40,997 +22	+0.1%	+$3.75K
2	2 Apple AAPL $3.15T	$6.09M	4.97%	27,423 -1,370	-5%	-$304K
3	3 Microsoft MSFT $3.79T	$4.14M	3.38%	11,031 +249	+2%	+$93.5K
4	4 Invesco QQQ Trust QQQ $359B	$3.68M	3.01%	7,857 +1,595	+25%	+$748K
5	5 Technology Select Sector SPDR Fund XLK $82.4B	$2.89M	2.36%	14,005 +155	+1%	+$32K
6	6 US Treasury 3 Month Bill ETF TBIL $5.76B	$2.73M	2.23%	54,648 +31,861	+140%	+$1.59M
7	7 Berkshire Hathaway Class B BRK.B $1.02T	$2.6M	2.12%	4,885 +193	+4%	+$103K
8	RBIL 8 F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBIL $70.6M	$2.26M	1.84%	+44,766	New	+$2.26M
9	9 NVIDIA NVDA $4.2T	$2.01M	1.64%	18,515 +274	+2%	+$29.7K
10	10 Health Care Select Sector SPDR Fund XLV $33.3B	$1.8M	1.47%	12,332 +277	+2%	+$40.4K
11	11 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	1.3%	+2	New	+$1.6M
12	12 iShares Core S&P Mid-Cap ETF IJH $97.2B	$1.58M	1.29%	27,001 -40,880	-60%	-$2.39M
13	13 JPMorgan Chase JPM $801B	$1.56M	1.28%	6,371 +54	+0.9%	+$13.2K
14	14 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.5M	1.23%	16,392 +1,628	+11%	+$149K
15	15 AutoZone AZO $62.1B	$1.5M	1.22%	393 +8	+2%	+$30.5K
16	16 Visa V $682B	$1.43M	1.17%	4,073 +31	+0.8%	+$10.9K
17	17 Broadcom AVGO $1.33T	$1.37M	1.11%	8,159 +5,217	+177%	+$873K
18	18 iShares Core S&P 500 ETF IVV $634B	$1.31M	1.07%	2,327 +188	+9%	+$106K
19	19 Ross Stores ROST $42.5B	$1.29M	1.05%	10,087 +48	+0.5%	+$6.13K
20	20 Rollins ROL $27B	$1.28M	1.04%	23,689 +406	+2%	+$21.9K
21	21 Monster Beverage MNST $57.5B	$1.27M	1.03%	21,628 +67	+0.3%	+$3.92K
22	22 Accenture ACN $176B	$1.25M	1.02%	4,015 +63	+2%	+$19.7K
23	23 Intuit INTU $210B	$1.25M	1.02%	2,037 +10	+0.5%	+$6.14K
24	24 Fastenal FAST $52.9B	$1.25M	1.02%	16,120 +849	+6%	+$65.8K
25	25 Alphabet (Google) Class A GOOGL $2.25T	$1.22M	1%	7,900 +170	+2%	+$26.3K