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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
-0.77%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$466K
Cap. Flow
+$1.61M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.81%
Holding
105
New
2
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$549K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$370K
3
PG icon
Procter & Gamble
PG
+$351K
4
USRT icon
iShares Core US REIT ETF
USRT
+$228K
5
FITB
Fifth Third Bancorp
FITB
+$192K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$255K
2
IP icon
International Paper
IP
+$219K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$213K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K
5
UPS icon
United Parcel Service
UPS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Staples 7.83%
3 Communication Services 6.35%
4 Healthcare 6.29%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.21M 1.12%
7,142
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 1.11%
23,905
+2,740
+13% +$142K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.1M 1.02%
6,815
+347
+5% +$59.2K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$1.04M 0.96%
50,030
-7,770
-13% -$161K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.02M 0.95%
33,534
-584
-2% -$18.2K
JPM icon
31
JPMorgan Chase
JPM
$933B
$1.02M 0.95%
6,220
+320
+5% +$50.2K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$981K 0.91%
19,435
-4,105
-17% -$213K
DAL icon
33
Delta Air Lines
DAL
$58.3B
$926K 0.86%
21,725
-1,500
-6% -$61.2K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$919K 0.85%
10,240
+162
+2% +$14.7K
CINF icon
35
Cincinnati Financial
CINF
$26.8B
$871K 0.81%
7,622
-18
-0.2% -$2.14K
MVV icon
36
ProShares Ultra MidCap400
MVV
$153M
$746K 0.69%
12,150
-1,000
-8% -$64K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$691K 0.64%
11,683
-250
-2% -$16.5K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$672K 0.63%
5,830
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.58%
2,290
– –
KR icon
40
Kroger
KR
$35.4B
$615K 0.57%
15,200
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$594K 0.55%
4,460
+300
+7% +$41.4K
INTC icon
42
Intel
INTC
$460B
$589K 0.55%
11,055
+100
+0.9% +$5.42K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$537K 0.5%
29,000
-1,368
-5% -$26.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$534K 0.5%
1,245
– –
ABT icon
45
Abbott
ABT
$183B
$531K 0.49%
4,499
+500
+13% +$61.4K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$527K 0.49%
9,650
– –
GE icon
47
GE Aerospace
GE
$368B
$519K 0.48%
8,093
+695
+9% +$44.7K
SCHF icon
48
Schwab International Equity ETF
SCHF
$67B
$496K 0.46%
25,644
-928
-3% -$18.5K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$484K 0.45%
15,489
+1,475
+11% +$46.1K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$464K 0.43%
18,524
-836
-4% -$21.2K
1
2
3 4 5

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SHF
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CAM
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HEC
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LM
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DIG
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Crew Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crew Capital Management held 105 positions worth $108M, up 0.44% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crew Capital Management's Q3 2021 filing shows 2 new, 43 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 3,756 shares worth $220K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $255K.

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

  • Crew Capital Management's largest Q3 2021 buy was iShares Core US REIT ETF: 3,756 shares worth $220K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q3 2021, an estimated $549K increase.
  • Crew Capital Management's biggest Q3 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $255K.
  • Crew Capital Management fully exited International Paper in Q3 2021, selling an estimated $219K.
  • Crew Capital Management's ten largest holdings make up 39% of its $108M portfolio in Q3 2021.
  • Crew Capital Management opened 2 new positions and closed 4 in Q3 2021.
  • Crew Capital Management's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Crew Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.