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CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
99.21%
Top 10 Hldgs %
39.18%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.92M
2
PG icon
Procter & Gamble
PG
+$6.16M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Staples 7.95%
3 Healthcare 6.17%
4 Communication Services 6.02%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 1.16%
+22,365
New +$1.19M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.08M 1.08%
+34,118
New +$1.11M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.05M 1.05%
+6,413
New +$1.04M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$965K 0.96%
+20,697
New +$939K
UMDD icon
30
ProShares UltraPro MidCap400
UMDD
$31.8M
$941K 0.94%
+32,900
New +$841K
SWKS icon
31
Skyworks Solutions
SWKS
$9.37B
$927K 0.92%
+5,055
New +$879K
JPM icon
32
JPMorgan Chase
JPM
$935B
$898K 0.9%
+5,900
New +$849K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$861K 0.86%
+10,240
New +$852K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$857K 0.85%
+64,200
New +$863K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.84%
+3,305
New +$803K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$831K 0.83%
+16,895
New +$808K
MVV icon
37
ProShares Ultra MidCap400
MVV
$153M
$795K 0.79%
+13,150
New +$735K
CINF icon
38
Cincinnati Financial
CINF
$27.3B
$780K 0.78%
+7,570
New +$726K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$760K 0.76%
+12,033
New +$749K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$733K 0.73%
+6,490
New +$756K
INTC icon
41
Intel
INTC
$455B
$708K 0.71%
+11,055
New +$659K
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$32.1B
$640K 0.64%
+28,068
New +$661K
FLR icon
43
Fluor
FLR
$7.01B
$575K 0.57%
+24,900
New +$484K
KR icon
44
Kroger
KR
$35.4B
$547K 0.55%
+15,200
New +$519K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$528K 0.53%
+9,650
New +$530K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$519K 0.52%
+27,572
New +$514K
FDX icon
47
FedEx
FDX
$72.7B
$511K 0.51%
+1,799
New +$463K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$493K 0.49%
+30,368
New +$494K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$493K 0.49%
+1,245
New +$480K
GE icon
50
GE Aerospace
GE
$374B
$484K 0.48%
+7,398
New +$448K
1
2
3 4

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HEC
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Crew Capital Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Crew Capital Management, which disclosed 97 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 53,874 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Healthcare.

  • Crew Capital Management's largest Q1 2021 buy was Apple: 53,874 shares worth $6.58M.
  • Crew Capital Management's ten largest holdings make up 39% of its $100M portfolio in Q1 2021.
  • Crew Capital Management disclosed 97 positions in Q1 2021, its first 13F filing on record.

Based on Crew Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.