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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
+9.45%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$18.3M
Cap. Flow
+$11.9M
Cap. Flow %
13.58%
Top 10 Hldgs %
48.95%
Holding
96
New
9
Increased
16
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.23M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
BAR icon
GraniteShares Gold Shares
BAR
+$754K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$747K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
5
AAPL icon
Apple
AAPL
+$664K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 10.42%
3 Consumer Staples 9.15%
4 Financials 4.51%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$703B
$952K 1.08%
4,010
-2,275
-36% -$521K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$819K 0.93%
2,402
-33
-1% -$10.8K
XOM icon
28
ExxonMobil
XOM
$657B
$813K 0.92%
7,583
-289
-4% -$31.5K
JPM icon
29
JPMorgan Chase
JPM
$931B
$810K 0.92%
5,566
-720
-11% -$99K
ISRG icon
30
Intuitive Surgical
ISRG
$128B
$768K 0.87%
+2,246
New +$680K
KR icon
31
Kroger
KR
$36.9B
$762K 0.87%
16,220
– –
FTNT icon
32
Fortinet
FTNT
$108B
$742K 0.84%
+9,811
New +$667K
CINF icon
33
Cincinnati Financial
CINF
$27.6B
$720K 0.82%
7,396
+15
+0.2% +$1.55K
TSLA icon
34
Tesla
TSLA
$1.2T
$571K 0.65%
2,180
+269
+14% +$53.8K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$571K 0.65%
15,871
-725
-4% -$24.5K
AMZN icon
36
Amazon
AMZN
$2.45T
$565K 0.64%
4,336
+330
+8% +$37.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$496K 0.56%
5,938
-9,123
-61% -$747K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$492K 0.56%
427
– –
PGX icon
39
Invesco Preferred ETF
PGX
$3.8B
$478K 0.54%
42,026
-43,731
-51% -$496K
TBIL
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$477K 0.54%
9,518
-42
-0.4% -$2.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$464K 0.53%
7,263
-1,870
-20% -$125K
MRK icon
42
Merck
MRK
$322B
$461K 0.52%
3,995
-26
-0.6% -$2.95K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$453K 0.52%
+17,928
New +$452K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$451K 0.51%
+18,497
New +$453K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$450K 0.51%
+19,194
New +$453K
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$450K 0.51%
+19,162
New +$453K
MA icon
47
Mastercard
MA
$498B
$438K 0.5%
1,113
-6
-0.5% -$2.25K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$435K 0.5%
5,369
+70
+1% +$5.72K
FDX icon
49
FedEx
FDX
$73.3B
$435K 0.49%
1,753
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$431K 0.49%
3,560
– –
1
2
3 4

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Crew Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crew Capital Management held 96 positions worth $87.9M, up 26% from $69.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crew Capital Management deployed $11.9M of net new capital in Q2 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total Bond Market: 37,970 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.39M trimmed.

  • Crew Capital Management's largest Q2 2023 buy was Vanguard Total Bond Market: 37,970 shares worth $2.76M.
  • Crew Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $4.23M increase.
  • Crew Capital Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.39M.
  • Crew Capital Management fully exited Vanguard Total Stock Market ETF in Q2 2023, selling an estimated $412K.
  • Crew Capital Management's ten largest holdings make up 49% of its $87.9M portfolio in Q2 2023.
  • Crew Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • Crew Capital Management's portfolio value rose 26% quarter-over-quarter to $87.9M.

Based on Crew Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.