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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
+7.22%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.76M
Cap. Flow
+$488K
Cap. Flow %
0.46%
Top 10 Hldgs %
38.15%
Holding
106
New
9
Increased
24
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
3
DXC icon
DXC Technology
DXC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$243K

Top Sells

Rank Stock Value
1
UMDD icon
ProShares UltraPro MidCap400
UMDD
+$941K
2
AAPL icon
Apple
AAPL
+$512K
3
SWKS icon
Skyworks Solutions
SWKS
+$445K
4
SMG icon
ScottsMiracle-Gro
SMG
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Consumer Staples 7.52%
3 Healthcare 6.25%
4 Communication Services 6.17%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.21B
$488K 0.46%
2,545
-2,510
-50% -$445K
ABT icon
52
Abbott
ABT
$187B
$464K 0.43%
3,999
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.2B
$450K 0.42%
17,256
– –
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.7B
$445K 0.42%
19,454
– –
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$439K 0.41%
14,014
+638
+5% +$20K
MA icon
56
Mastercard
MA
$498B
$425K 0.4%
1,163
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.39%
1
– –
VZ icon
58
Verizon
VZ
$197B
$419K 0.39%
7,484
-355
-5% -$20.4K
FLR icon
59
Fluor
FLR
$6.54B
$414K 0.39%
23,400
-1,500
-6% -$30.9K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$414K 0.39%
4,800
– –
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$411K 0.38%
13,684
+603
+5% +$18K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$367K 0.34%
3,675
-75
-2% -$7.45K
DE icon
63
Deere & Co
DE
$165B
$362K 0.34%
1,025
– –
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$362K 0.34%
9,847
+681
+7% +$25.3K
SPLB icon
65
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$359K 0.34%
11,296
+208
+2% +$6.4K
TGT icon
66
Target
TGT
$66.3B
$358K 0.33%
1,482
+38
+3% +$8.32K
UNP icon
67
Union Pacific
UNP
$174B
$358K 0.33%
1,630
-270
-14% -$60.1K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$350K 0.33%
5,900
-236
-4% -$13.7K
XOM icon
69
ExxonMobil
XOM
$650B
$343K 0.32%
5,433
– –
KO icon
70
Coca-Cola
KO
$383B
$339K 0.32%
6,264
+152
+2% +$8.27K
MRK icon
71
Merck
MRK
$322B
$338K 0.32%
4,345
-209
-5% -$15.5K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.31%
2,872
+60
+2% +$6.88K
EFAD icon
73
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$331K 0.31%
7,219
-75
-1% -$3.41K
ABBV icon
74
AbbVie
ABBV
$465B
$312K 0.29%
2,768
– –
COR icon
75
Cencora
COR
$62B
$301K 0.28%
2,630
-488
-16% -$57.7K
1 2
3
4 5

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Crew Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crew Capital Management held 106 positions worth $107M, up 6.7% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crew Capital Management's Q2 2021 filing shows 9 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was DXC Technology: 12,644 shares worth $492K. The largest sale was ProShares UltraPro MidCap400, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Crew Capital Management's largest Q2 2021 buy was DXC Technology: 12,644 shares worth $492K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q2 2021, an estimated $1.4M increase.
  • Crew Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $512K.
  • Crew Capital Management fully exited ProShares UltraPro MidCap400 in Q2 2021, selling an estimated $941K.
  • Crew Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q2 2021.
  • Crew Capital Management opened 9 new positions and closed 3 in Q2 2021.
  • Crew Capital Management's portfolio value rose 6.7% quarter-over-quarter to $107M.

Based on Crew Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.