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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
-12.86%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$24.3M
Cap. Flow
-$10.7M
Cap. Flow %
-13.4%
Top 10 Hldgs %
43.5%
Holding
111
New
–
Increased
14
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$384K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$148K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$71.8K
4
BAR icon
GraniteShares Gold Shares
BAR
+$70.4K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.9K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.04M
3
TGT icon
Target
TGT
+$311K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$289K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Staples 10.57%
3 Healthcare 10.01%
4 Communication Services 5.55%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$730K 0.92%
15,420
– –
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$695K 0.87%
10,110
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$694K 0.87%
4,305
-383
-8% -$73.9K
JPM icon
29
JPMorgan Chase
JPM
$935B
$687K 0.86%
6,100
-200
-3% -$24.8K
DIS icon
30
Walt Disney
DIS
$167B
$664K 0.83%
7,038
-100
-1% -$11.1K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$627K 0.79%
3,720
-314
-8% -$54.8K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$620K 0.78%
40,920
-1,360
-3% -$25.7K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$604K 0.76%
5,908
-196
-3% -$20.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.74%
2,150
-100
-4% -$31.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$576K 0.72%
13,840
-6,260
-31% -$270K
FLR icon
36
Fluor
FLR
$7.01B
$560K 0.7%
23,000
-400
-2% -$10.7K
DAL icon
37
Delta Air Lines
DAL
$57.5B
$554K 0.7%
19,125
– –
XOM icon
38
ExxonMobil
XOM
$644B
$554K 0.7%
6,469
-90
-1% -$8.12K
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$537K 0.68%
442
-21
-5% -$25.8K
MVV icon
40
ProShares Ultra MidCap400
MVV
$153M
$529K 0.67%
12,150
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$495K 0.62%
19,489
-11,070
-36% -$289K
ABT icon
42
Abbott
ABT
$183B
$478K 0.6%
4,403
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$470K 0.59%
1,245
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$462K 0.58%
9,256
-1,082
-10% -$54.5K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$453K 0.57%
5,474
+524
+11% +$43.5K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$437K 0.55%
8,650
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$435K 0.55%
14,619
-914
-6% -$27.3K
ABBV icon
48
AbbVie
ABBV
$443B
$419K 0.53%
2,735
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$407K 0.51%
28,072
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$400K 0.5%
3,660
+100
+3% +$11.8K
1
2
3 4 5

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Crew Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crew Capital Management held 111 positions worth $79.5M, down 23% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crew Capital Management withdrew a net $10.7M in Q2 2022, closing 20 positions and reducing 46 holdings. Its most notable exit was Target, an estimated $311K position sold in full.

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

Against the trend, Crew Capital Management added an estimated $384K to Vanguard Dividend Appreciation ETF.

  • Crew Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $384K increase.
  • Crew Capital Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.57M.
  • Crew Capital Management fully exited Target in Q2 2022, selling an estimated $311K.
  • Crew Capital Management's ten largest holdings make up 44% of its $79.5M portfolio in Q2 2022.
  • Crew Capital Management opened 0 new positions and closed 20 in Q2 2022.
  • Crew Capital Management's portfolio value fell 23% quarter-over-quarter to $79.5M.

Based on Crew Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.