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CCM

Crew Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$6.11M
Cap. Flow
-$1.07M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.73%
Holding
98
New
7
Increased
19
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$450K
2
TGT icon
Target
TGT
+$280K
3
AMZN icon
Amazon
AMZN
+$244K
4
TSLA icon
Tesla
TSLA
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K

Top Sells

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$225K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$224K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.36%
2 Technology 12.52%
3 Healthcare 10.34%
4 Consumer Staples 10.17%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36.3B
$675K 0.92%
15,420
– –
DIS icon
27
Walt Disney
DIS
$188B
$664K 0.9%
7,038
– –
CINF icon
28
Cincinnati Financial
CINF
$26.4B
$663K 0.9%
7,397
+33
+0.4% +$3.4K
JPM icon
29
JPMorgan Chase
JPM
$931B
$637K 0.87%
6,100
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$618K 0.84%
6,436
+528
+9% +$53.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.83%
2,270
+120
+6% +$34.1K
XOM icon
32
ExxonMobil
XOM
$679B
$596K 0.81%
6,824
+355
+5% +$32.4K
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$578K 0.79%
4,260
-45
-1% -$7.29K
GLD icon
34
SPDR Gold Trust
GLD
$145B
$571K 0.78%
3,693
-27
-0.7% -$4.34K
DAL icon
35
Delta Air Lines
DAL
$52.5B
$537K 0.73%
19,125
– –
FLR icon
36
Fluor
FLR
$7.16B
$535K 0.73%
21,500
-1,500
-7% -$38.2K
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$526K 0.72%
437
-5
-1% -$6.26K
NVDA icon
38
NVIDIA
NVDA
$5.09T
$486K 0.66%
40,000
-920
-2% -$14.5K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$468K 0.64%
5,760
+286
+5% +$23.5K
TBIL
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$451K 0.61%
+9,020
New +$450K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$445K 0.61%
1,245
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$437K 0.6%
19,489
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.8B
$436K 0.59%
8,667
-589
-6% -$29.6K
ABT icon
44
Abbott
ABT
$178B
$426K 0.58%
4,403
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$426K 0.58%
8,650
– –
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$393K 0.54%
13,459
-1,160
-8% -$34.4K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$392K 0.53%
28,072
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$387K 0.53%
8,232
+2,348
+40% +$123K
ABBV icon
49
AbbVie
ABBV
$463B
$386K 0.53%
2,875
+140
+5% +$20.1K
MRK icon
50
Merck
MRK
$357B
$374K 0.51%
4,345
– –
1
2
3 4

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Crew Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crew Capital Management held 98 positions worth $73.4M, down 7.7% from $79.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crew Capital Management's Q3 2022 filing shows 7 new, 19 increased, 34 reduced and 8 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 9,020 shares worth $451K. The largest sale was ProShares Ultra MidCap400, an estimated $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Crew Capital Management's largest Q3 2022 buy was F/m US Treasury 3 Month Bill Fund: 9,020 shares worth $451K.
  • Crew Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $154K increase.
  • Crew Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $234K.
  • Crew Capital Management fully exited ProShares Ultra MidCap400 in Q3 2022, selling an estimated $529K.
  • Crew Capital Management's ten largest holdings make up 44% of its $73.4M portfolio in Q3 2022.
  • Crew Capital Management opened 7 new positions and closed 8 in Q3 2022.
  • Crew Capital Management's portfolio value fell 7.7% quarter-over-quarter to $73.4M.

Based on Crew Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.