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CCM

Crew Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$14.4M
Cap. Flow
-$8.37M
Cap. Flow %
-8.06%
Top 10 Hldgs %
39.64%
Holding
120
New
7
Increased
29
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$2.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$523K
3
UMDD icon
ProShares UltraPro MidCap400
UMDD
+$517K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
DVY icon
iShares Select Dividend ETF
DVY
+$197K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.08M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Consumer Staples 9%
3 Healthcare 7.33%
4 Financials 5.69%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$468K 0.45%
15,533
-542
-3% -$16.5K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$456K 0.44%
18,327
-467
-2% -$11.3K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$447K 0.43%
8,650
– –
UNP icon
54
Union Pacific
UNP
$175B
$445K 0.43%
1,630
– –
ABBV icon
55
AbbVie
ABBV
$431B
$443K 0.43%
2,735
-33
-1% -$4.79K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$438K 0.42%
2,704
-526
-16% -$84.9K
DE icon
57
Deere & Co
DE
$167B
$426K 0.41%
1,026
+1
+0.1% +$383
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$425K 0.41%
17,964
-560
-3% -$13.2K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15B
$417K 0.4%
16,479
– –
MA icon
60
Mastercard
MA
$499B
$416K 0.4%
1,163
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$413K 0.4%
4,950
– –
FDX icon
62
FedEx
FDX
$74.3B
$406K 0.39%
1,753
-46
-3% -$10.8K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$397K 0.38%
11,580
+113
+1% +$3.92K
DXC icon
64
DXC Technology
DXC
$1.73B
$395K 0.38%
12,094
-550
-4% -$18.2K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$391K 0.38%
14,077
-646
-4% -$18.5K
COR icon
66
Cencora
COR
$59.3B
$388K 0.37%
2,505
– –
PFE icon
67
Pfizer
PFE
$146B
$378K 0.36%
7,306
– –
KO icon
68
Coca-Cola
KO
$370B
$372K 0.36%
5,998
-86
-1% -$5.23K
GE icon
69
GE Aerospace
GE
$389B
$370K 0.36%
6,488
-1,605
-20% -$95.8K
VZ icon
70
Verizon
VZ
$193B
$370K 0.36%
7,264
+150
+2% +$7.95K
MRK icon
71
Merck
MRK
$319B
$357K 0.34%
4,345
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$345K 0.33%
5,800
– –
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$344K 0.33%
3,575
-175
-5% -$16.9K
SPLB icon
74
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$330K 0.32%
11,875
-2,084
-15% -$60.2K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.84B
$329K 0.32%
3,655
-14,922
-80% -$1.38M
1 2
3
4 5

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Crew Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crew Capital Management held 120 positions worth $104M, down 12% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crew Capital Management withdrew a net $8.37M in Q1 2022, closing 9 positions and reducing 48 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Crew Capital Management opened a new position in iShares Floating Rate Bond ETF worth $522K.

  • Crew Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 10,338 shares worth $522K.
  • Crew Capital Management added most to GraniteShares Gold Shares in Q1 2022, an estimated $2.06M increase.
  • Crew Capital Management's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $2.08M.
  • Crew Capital Management fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $4.82M.
  • Crew Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q1 2022.
  • Crew Capital Management opened 7 new positions and closed 9 in Q1 2022.
  • Crew Capital Management's portfolio value fell 12% quarter-over-quarter to $104M.

Based on Crew Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.