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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
+7.22%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.76M
Cap. Flow
+$488K
Cap. Flow %
0.46%
Top 10 Hldgs %
38.15%
Holding
106
New
9
Increased
24
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
3
DXC icon
DXC Technology
DXC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$243K

Top Sells

Rank Stock Value
1
UMDD icon
ProShares UltraPro MidCap400
UMDD
+$941K
2
AAPL icon
Apple
AAPL
+$512K
3
SWKS icon
Skyworks Solutions
SWKS
+$445K
4
SMG icon
ScottsMiracle-Gro
SMG
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Consumer Staples 7.52%
3 Healthcare 6.25%
4 Communication Services 6.17%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.19M 1.11%
23,540
+2,843
+14% +$140K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$1.16M 1.08%
57,800
-6,400
-10% -$103K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 1.07%
21,165
-1,200
-5% -$63.9K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.12M 1.05%
34,118
– –
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$1.07M 1%
6,468
+55
+0.9% +$9.11K
DAL icon
31
Delta Air Lines
DAL
$58.8B
$1M 0.94%
23,225
-1,710
-7% -$79.2K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$939K 0.88%
17,723
+828
+5% +$42.8K
JPM icon
33
JPMorgan Chase
JPM
$950B
$918K 0.86%
5,900
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$900K 0.84%
10,078
-162
-2% -$14.1K
CINF icon
35
Cincinnati Financial
CINF
$28B
$891K 0.83%
7,640
+70
+0.9% +$8.08K
MVV icon
36
ProShares Ultra MidCap400
MVV
$156M
$844K 0.79%
13,150
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$797K 0.74%
11,933
-100
-0.8% -$6.52K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$673K 0.63%
5,830
-660
-10% -$75.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$636K 0.59%
2,290
-1,015
-31% -$284K
INTC icon
40
Intel
INTC
$435B
$615K 0.57%
10,955
-100
-0.9% -$5.87K
KR icon
41
Kroger
KR
$36.3B
$582K 0.54%
15,200
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$554K 0.52%
30,368
– –
FDX icon
43
FedEx
FDX
$74B
$537K 0.5%
1,799
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$533K 0.5%
1,245
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$529K 0.49%
9,650
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.5B
$524K 0.49%
26,572
-1,000
-4% -$19.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$521K 0.49%
4,160
+100
+2% +$11.9K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$504K 0.47%
19,360
– –
GE icon
49
GE Aerospace
GE
$377B
$496K 0.46%
7,398
– –
DXC icon
50
DXC Technology
DXC
$1.76B
$492K 0.46%
+12,644
New +$451K
1
2
3 4 5

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Crew Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crew Capital Management held 106 positions worth $107M, up 6.7% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crew Capital Management's Q2 2021 filing shows 9 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was DXC Technology: 12,644 shares worth $492K. The largest sale was ProShares UltraPro MidCap400, an estimated $941K.

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

  • Crew Capital Management's largest Q2 2021 buy was DXC Technology: 12,644 shares worth $492K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q2 2021, an estimated $1.4M increase.
  • Crew Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $512K.
  • Crew Capital Management fully exited ProShares UltraPro MidCap400 in Q2 2021, selling an estimated $941K.
  • Crew Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q2 2021.
  • Crew Capital Management opened 9 new positions and closed 3 in Q2 2021.
  • Crew Capital Management's portfolio value rose 6.7% quarter-over-quarter to $107M.

Based on Crew Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.