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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
-0.77%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$466K
Cap. Flow
+$1.61M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.81%
Holding
105
New
2
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$549K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$370K
3
PG icon
Procter & Gamble
PG
+$351K
4
USRT icon
iShares Core US REIT ETF
USRT
+$228K
5
FITB
Fifth Third Bancorp
FITB
+$192K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$255K
2
IP icon
International Paper
IP
+$219K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$213K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K
5
UPS icon
United Parcel Service
UPS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Staples 7.83%
3 Communication Services 6.35%
4 Healthcare 6.29%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$430K 0.4%
14,410
+726
+5% +$21.9K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$429K 0.4%
18,794
-660
-3% -$15.7K
DXC icon
53
DXC Technology
DXC
$1.82B
$425K 0.4%
12,644
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$421K 0.39%
16,479
-777
-5% -$20.3K
SWKS icon
55
Skyworks Solutions
SWKS
$9.37B
$419K 0.39%
2,545
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$414K 0.39%
4,800
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.38%
1
– –
VZ icon
58
Verizon
VZ
$195B
$409K 0.38%
7,564
+80
+1% +$4.42K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$408K 0.38%
11,280
+1,433
+15% +$53.2K
SPLB icon
60
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$405K 0.38%
12,903
+1,607
+14% +$51.7K
MA icon
61
Mastercard
MA
$502B
$404K 0.38%
1,163
– –
FLR icon
62
Fluor
FLR
$7.01B
$398K 0.37%
24,900
+1,500
+6% +$24.6K
FDX icon
63
FedEx
FDX
$72.7B
$395K 0.37%
1,799
– –
XOM icon
64
ExxonMobil
XOM
$644B
$378K 0.35%
6,433
+1,000
+18% +$57K
COR icon
65
Cencora
COR
$60.6B
$372K 0.35%
3,117
+487
+19% +$58.5K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$372K 0.35%
3,750
+75
+2% +$7.45K
AMZN icon
67
Amazon
AMZN
$2.92T
$348K 0.32%
2,120
+400
+23% +$69K
DE icon
68
Deere & Co
DE
$160B
$344K 0.32%
1,025
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$343K 0.32%
5,800
-100
-2% -$6.04K
PFE icon
70
Pfizer
PFE
$143B
$337K 0.31%
7,831
+225
+3% +$9.97K
EFAD icon
71
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$334K 0.31%
7,219
– –
TGT icon
72
Target
TGT
$65.6B
$334K 0.31%
1,460
-22
-1% -$5.51K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.31%
2,872
– –
KO icon
74
Coca-Cola
KO
$377B
$330K 0.31%
6,289
+25
+0.4% +$1.39K
MRK icon
75
Merck
MRK
$322B
$326K 0.3%
4,345
– –
1 2
3
4 5

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SHF
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HEC
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DIG
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Crew Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crew Capital Management held 105 positions worth $108M, up 0.44% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crew Capital Management's Q3 2021 filing shows 2 new, 43 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 3,756 shares worth $220K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $255K.

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

  • Crew Capital Management's largest Q3 2021 buy was iShares Core US REIT ETF: 3,756 shares worth $220K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q3 2021, an estimated $549K increase.
  • Crew Capital Management's biggest Q3 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $255K.
  • Crew Capital Management fully exited International Paper in Q3 2021, selling an estimated $219K.
  • Crew Capital Management's ten largest holdings make up 39% of its $108M portfolio in Q3 2021.
  • Crew Capital Management opened 2 new positions and closed 4 in Q3 2021.
  • Crew Capital Management's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Crew Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.