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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
+10.09%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.7M
Cap. Flow
+$1.33M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.27%
Holding
116
New
15
Increased
15
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$722K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$691K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
5
BAR icon
GraniteShares Gold Shares
BAR
+$359K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743K
2
GLD icon
SPDR Gold Trust
GLD
+$412K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$282K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Staples 8.52%
3 Healthcare 6.42%
4 Communication Services 5.6%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$1.4M 1.18%
47,610
-2,420
-5% -$66.6K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.17M 0.99%
20,984
+1,549
+8% +$83.6K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.16M 0.98%
6,752
-63
-0.9% -$10.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.96%
22,940
-965
-4% -$48.7K
DIS icon
30
Walt Disney
DIS
$167B
$1.11M 0.94%
7,138
-4
-0.1% -$646
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.05M 0.89%
10,240
– –
JPM icon
32
JPMorgan Chase
JPM
$933B
$985K 0.83%
6,220
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$947K 0.8%
31,959
-1,575
-5% -$48.1K
CINF icon
34
Cincinnati Financial
CINF
$26.8B
$864K 0.73%
7,587
-35
-0.5% -$4.14K
MVV icon
35
ProShares Ultra MidCap400
MVV
$153M
$859K 0.73%
12,150
– –
DAL icon
36
Delta Air Lines
DAL
$58.3B
$849K 0.72%
21,725
– –
KR icon
37
Kroger
KR
$35.4B
$698K 0.59%
15,420
+220
+1% +$9.25K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$690K 0.58%
+463
New +$691K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$679K 0.57%
10,883
-800
-7% -$46.9K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$660K 0.56%
5,740
-90
-2% -$10.3K
ABT icon
41
Abbott
ABT
$183B
$633K 0.54%
4,499
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.53%
2,090
-200
-9% -$57.3K
FLR icon
43
Fluor
FLR
$6.99B
$598K 0.51%
24,150
-750
-3% -$16K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$594K 0.5%
29,000
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$591K 0.5%
1,245
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$555K 0.47%
+3,230
New +$532K
INTC icon
47
Intel
INTC
$460B
$549K 0.46%
10,655
-400
-4% -$20.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$530K 0.45%
3,660
-800
-18% -$116K
SCHF icon
49
Schwab International Equity ETF
SCHF
$67B
$498K 0.42%
25,644
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$498K 0.42%
16,075
+586
+4% +$18.2K
1
2
3 4 5

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Crew Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crew Capital Management held 116 positions worth $118M, up 10% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crew Capital Management's Q4 2021 filing shows 15 new, 15 increased, 47 reduced and 3 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 463 shares worth $690K. The largest sale was Apple, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Crew Capital Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 463 shares worth $690K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q4 2021, an estimated $722K increase.
  • Crew Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $743K.
  • Crew Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $282K.
  • Crew Capital Management's ten largest holdings make up 39% of its $118M portfolio in Q4 2021.
  • Crew Capital Management opened 15 new positions and closed 3 in Q4 2021.
  • Crew Capital Management's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Crew Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.