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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
+10.09%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.7M
Cap. Flow
+$1.33M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.27%
Holding
116
New
15
Increased
15
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$722K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$691K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
5
BAR icon
GraniteShares Gold Shares
BAR
+$359K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743K
2
GLD icon
SPDR Gold Trust
GLD
+$412K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$282K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Staples 8.52%
3 Healthcare 6.42%
4 Communication Services 5.6%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.5B
$495K 0.42%
18,794
– –
GE icon
52
GE Aerospace
GE
$374B
$476K 0.4%
8,093
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$474K 0.4%
18,524
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$466K 0.39%
8,650
-1,000
-10% -$54.1K
FDX icon
55
FedEx
FDX
$72.7B
$465K 0.39%
1,799
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.38%
1
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$442K 0.37%
16,479
– –
SPLB icon
58
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$439K 0.37%
13,959
+1,056
+8% +$33.4K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$436K 0.37%
14,723
+313
+2% +$9.31K
PFE icon
60
Pfizer
PFE
$143B
$431K 0.36%
7,306
-525
-7% -$26K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$423K 0.36%
4,950
+150
+3% +$12.9K
MA icon
62
Mastercard
MA
$502B
$418K 0.35%
1,163
– –
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$418K 0.35%
11,467
+187
+2% +$6.88K
UNP icon
64
Union Pacific
UNP
$174B
$411K 0.35%
1,630
– –
DXC icon
65
DXC Technology
DXC
$1.82B
$407K 0.34%
12,644
– –
SWKS icon
66
Skyworks Solutions
SWKS
$9.37B
$395K 0.33%
2,545
– –
XOM icon
67
ExxonMobil
XOM
$644B
$389K 0.33%
6,362
-71
-1% -$4.44K
ABBV icon
68
AbbVie
ABBV
$443B
$375K 0.32%
2,768
– –
ACN icon
69
Accenture
ACN
$102B
$372K 0.31%
897
– –
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$372K 0.31%
3,750
– –
VZ icon
71
Verizon
VZ
$195B
$370K 0.31%
7,114
-450
-6% -$23.5K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$369K 0.31%
5,800
– –
BAR icon
73
GraniteShares Gold Shares
BAR
$1.36B
$365K 0.31%
+20,131
New +$359K
KO icon
74
Coca-Cola
KO
$377B
$360K 0.3%
6,084
-205
-3% -$11.4K
DE icon
75
Deere & Co
DE
$160B
$352K 0.3%
1,025
– –
1 2
3
4 5

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Crew Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crew Capital Management held 116 positions worth $118M, up 10% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crew Capital Management's Q4 2021 filing shows 15 new, 15 increased, 47 reduced and 3 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 463 shares worth $690K. The largest sale was Apple, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Crew Capital Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 463 shares worth $690K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q4 2021, an estimated $722K increase.
  • Crew Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $743K.
  • Crew Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $282K.
  • Crew Capital Management's ten largest holdings make up 39% of its $118M portfolio in Q4 2021.
  • Crew Capital Management opened 15 new positions and closed 3 in Q4 2021.
  • Crew Capital Management's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Crew Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.