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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
-4.35%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$14.4M
Cap. Flow
-$8.37M
Cap. Flow %
-8.06%
Top 10 Hldgs %
39.64%
Holding
120
New
7
Increased
29
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$2.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$523K
3
UMDD icon
ProShares UltraPro MidCap400
UMDD
+$517K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
DVY icon
iShares Select Dividend ETF
DVY
+$197K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.08M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Consumer Staples 9%
3 Healthcare 7.33%
4 Financials 5.69%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.04M 1%
4,688
-100
-2% -$25K
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$1.03M 1%
7,611
+24
+0.3% +$2.95K
DIS icon
28
Walt Disney
DIS
$167B
$979K 0.94%
7,138
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$935K 0.9%
10,110
-130
-1% -$11.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$927K 0.89%
20,100
-2,840
-12% -$137K
KR icon
31
Kroger
KR
$35.4B
$885K 0.85%
15,420
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$859K 0.83%
6,300
+80
+1% +$11.8K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$849K 0.82%
30,559
-1,400
-4% -$40.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$794K 0.76%
2,250
+160
+8% +$51.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$780K 0.75%
10,683
-200
-2% -$13.4K
MVV icon
36
ProShares Ultra MidCap400
MVV
$153M
$762K 0.73%
12,150
– –
DAL icon
37
Delta Air Lines
DAL
$57.5B
$757K 0.73%
19,125
-2,600
-12% -$101K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$729K 0.7%
4,034
-11,880
-75% -$2.08M
FLR icon
39
Fluor
FLR
$7.01B
$671K 0.65%
23,400
-750
-3% -$18.1K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$656K 0.63%
6,104
+364
+6% +$40.4K
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$613K 0.59%
463
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$562K 0.54%
1,245
– –
XOM icon
43
ExxonMobil
XOM
$644B
$542K 0.52%
6,559
+197
+3% +$15.3K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$525K 0.51%
28,072
-928
-3% -$16.9K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$522K 0.5%
+10,338
New +$523K
UMDD icon
46
ProShares UltraPro MidCap400
UMDD
$31.8M
$522K 0.5%
+18,071
New +$517K
ABT icon
47
Abbott
ABT
$183B
$521K 0.5%
4,403
-96
-2% -$11.9K
INTC icon
48
Intel
INTC
$455B
$518K 0.5%
10,455
-200
-2% -$9.91K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$497K 0.48%
3,560
-100
-3% -$13.6K
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$471K 0.45%
25,644
– –
1
2
3 4 5

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SHF
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HEC
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DIG
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Crew Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crew Capital Management held 120 positions worth $104M, down 12% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crew Capital Management withdrew a net $8.37M in Q1 2022, closing 9 positions and reducing 48 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Crew Capital Management opened a new position in iShares Floating Rate Bond ETF worth $522K.

  • Crew Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 10,338 shares worth $522K.
  • Crew Capital Management added most to GraniteShares Gold Shares in Q1 2022, an estimated $2.06M increase.
  • Crew Capital Management's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $2.08M.
  • Crew Capital Management fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $4.82M.
  • Crew Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q1 2022.
  • Crew Capital Management opened 7 new positions and closed 9 in Q1 2022.
  • Crew Capital Management's portfolio value fell 12% quarter-over-quarter to $104M.

Based on Crew Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.