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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
+9.11%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$3.75M
Cap. Flow
-$9.2M
Cap. Flow %
-13.2%
Top 10 Hldgs %
45.32%
Holding
97
New
7
Increased
14
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$265K
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$250K
3
BLK icon
Blackrock
BLK
+$217K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$210K
5
SWKS icon
Skyworks Solutions
SWKS
+$210K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.82M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$994K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$618K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$475K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Consumer Staples 12.04%
3 Healthcare 12%
4 Financials 6.97%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$707K 1.02%
9,833
-450
-4% -$33.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$701K 1.01%
2,270
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$646K 0.93%
3,806
+113
+3% +$18.2K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$622K 0.89%
9,628
-776
-7% -$54.1K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$568K 0.82%
38,860
-1,140
-3% -$16.7K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$560K 0.8%
6,898
+1,138
+20% +$92.3K
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$518K 0.74%
437
– –
DAL icon
33
Delta Air Lines
DAL
$57.5B
$509K 0.73%
15,475
-3,650
-19% -$121K
MRK icon
34
Merck
MRK
$322B
$489K 0.7%
4,405
+60
+1% +$6.13K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$451K 0.65%
14,694
+2,621
+22% +$79.4K
ABBV icon
36
AbbVie
ABBV
$443B
$444K 0.64%
2,749
-126
-4% -$19.3K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$425K 0.61%
16,881
+6,981
+71% +$172K
ABT icon
38
Abbott
ABT
$183B
$421K 0.6%
3,837
-566
-13% -$58.6K
DE icon
39
Deere & Co
DE
$160B
$418K 0.6%
975
-51
-5% -$20.7K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$407K 0.58%
17,204
-2,285
-12% -$53.2K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$395K 0.57%
7,756
-476
-6% -$24.2K
MA icon
42
Mastercard
MA
$506B
$387K 0.56%
1,113
– –
DIS icon
43
Walt Disney
DIS
$167B
$379K 0.54%
4,363
-2,675
-38% -$256K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$379K 0.54%
27,256
-816
-3% -$11.7K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$374K 0.54%
3,110
-1,150
-27% -$135K
KO icon
46
Coca-Cola
KO
$377B
$362K 0.52%
5,693
-33
-0.6% -$1.99K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$359K 0.51%
7,200
-1,450
-17% -$71.8K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$358K 0.51%
17,698
-266
-1% -$5.45K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$357K 0.51%
8,408
+491
+6% +$20.8K
GE icon
50
GE Aerospace
GE
$374B
$353K 0.51%
6,769
– –
1
2
3 4

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Crew Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crew Capital Management held 97 positions worth $69.7M, down 5.1% from $73.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crew Capital Management withdrew a net $9.2M in Q4 2022, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $994K position sold in full.

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

Against the trend, Crew Capital Management opened a new position in US Treasury 2 Year Note ETF worth $249K.

  • Crew Capital Management's largest Q4 2022 buy was US Treasury 2 Year Note ETF: 5,110 shares worth $249K.
  • Crew Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $265K increase.
  • Crew Capital Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.82M.
  • Crew Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $994K.
  • Crew Capital Management's ten largest holdings make up 45% of its $69.7M portfolio in Q4 2022.
  • Crew Capital Management opened 7 new positions and closed 7 in Q4 2022.
  • Crew Capital Management's portfolio value fell 5.1% quarter-over-quarter to $69.7M.

Based on Crew Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.