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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
-1.99%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$4.94M
Cap. Flow
+$7.52M
Cap. Flow %
8.1%
Top 10 Hldgs %
53.6%
Holding
92
New
7
Increased
22
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BND icon
Vanguard Total Bond Market
BND
+$1.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K
3
MSFT icon
Microsoft
MSFT
+$796K
4
ISRG icon
Intuitive Surgical
ISRG
+$768K
5
FTNT icon
Fortinet
FTNT
+$742K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 9.15%
3 Consumer Staples 8.14%
4 Consumer Discretionary 4.29%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$875K 0.94%
3,803
-207
-5% -$49.8K
BAR icon
27
GraniteShares Gold Shares
BAR
$1.36B
$865K 0.93%
47,298
-28,501
-38% -$543K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$820K 0.88%
2,340
-62
-3% -$22K
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$806K 0.87%
+33,828
New +$805K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$806K 0.87%
34,541
+15,347
+80% +$359K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$805K 0.87%
+34,869
New +$805K
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$803K 0.86%
+32,359
New +$801K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$798K 0.86%
34,501
+15,339
+80% +$358K
JPM icon
34
JPMorgan Chase
JPM
$935B
$798K 0.86%
5,500
-66
-1% -$9.89K
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$765K 0.82%
7,475
+79
+1% +$8.26K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$734K 0.79%
16,574
-7,722
-32% -$363K
KR icon
37
Kroger
KR
$35.4B
$726K 0.78%
16,217
-3
-0% -$141
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$706K 0.76%
13,458
-5,085
-27% -$278K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$674K 0.73%
7,337
-47,693
-87% -$4.37M
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$586K 0.63%
16,916
+1,045
+7% +$37.8K
AMZN icon
41
Amazon
AMZN
$2.92T
$481K 0.52%
3,783
-553
-13% -$74.1K
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$476K 0.51%
427
– –
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$474K 0.51%
9,458
-60
-0.6% -$3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$458K 0.49%
3,476
-84
-2% -$10.9K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$408K 0.44%
1,358
-2,108
-61% -$635K
FLR icon
46
Fluor
FLR
$7.01B
$407K 0.44%
11,091
-1,750
-14% -$58.6K
MRK icon
47
Merck
MRK
$322B
$399K 0.43%
3,871
-124
-3% -$13.4K
GE icon
48
GE Aerospace
GE
$374B
$393K 0.42%
4,453
-5
-0.1% -$449
FDX icon
49
FedEx
FDX
$72.7B
$385K 0.41%
1,453
-300
-17% -$78K
ABBV icon
50
AbbVie
ABBV
$443B
$375K 0.4%
2,515
-158
-6% -$23.2K
1
2
3 4

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SHF
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HEC
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DIG
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Crew Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crew Capital Management held 92 positions worth $92.9M, up 5.6% from $87.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crew Capital Management deployed $7.52M of net new capital in Q3 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 113,130 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.37M trimmed.

  • Crew Capital Management's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 113,130 shares worth $7.67M.
  • Crew Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $1.66M increase.
  • Crew Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.37M.
  • Crew Capital Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $768K.
  • Crew Capital Management's ten largest holdings make up 54% of its $92.9M portfolio in Q3 2023.
  • Crew Capital Management opened 7 new positions and closed 18 in Q3 2023.
  • Crew Capital Management's portfolio value rose 5.6% quarter-over-quarter to $92.9M.

Based on Crew Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.