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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
-12.86%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$24.3M
Cap. Flow
-$10.7M
Cap. Flow %
-13.4%
Top 10 Hldgs %
43.5%
Holding
111
New
–
Increased
14
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$384K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$148K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$71.8K
4
BAR icon
GraniteShares Gold Shares
BAR
+$70.4K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.9K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.04M
3
TGT icon
Target
TGT
+$311K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$289K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Staples 10.57%
3 Healthcare 10.01%
4 Communication Services 5.55%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$397K 0.5%
1,753
– –
MRK icon
52
Merck
MRK
$321B
$396K 0.5%
4,345
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$67B
$390K 0.49%
24,794
-850
-3% -$14.5K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$388K 0.49%
9,675
-61,350
-86% -$2.57M
INTC icon
55
Intel
INTC
$460B
$386K 0.49%
10,314
-141
-1% -$6.1K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$384K 0.48%
18,207
-120
-0.7% -$2.76K
PFE icon
57
Pfizer
PFE
$142B
$383K 0.48%
7,306
– –
DXC icon
58
DXC Technology
DXC
$1.82B
$367K 0.46%
12,094
– –
KO icon
59
Coca-Cola
KO
$381B
$357K 0.45%
5,674
-324
-5% -$20.5K
VZ icon
60
Verizon
VZ
$193B
$357K 0.45%
7,039
-225
-3% -$11.4K
COR icon
61
Cencora
COR
$60.7B
$354K 0.45%
2,505
– –
MA icon
62
Mastercard
MA
$510B
$351K 0.44%
1,113
-50
-4% -$17.2K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$350K 0.44%
17,964
– –
UNP icon
64
Union Pacific
UNP
$172B
$348K 0.44%
1,630
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$345K 0.43%
16,479
– –
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$333K 0.42%
12,651
-1,426
-10% -$38K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$317K 0.4%
10,981
-599
-5% -$19K
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$316K 0.4%
3,575
– –
DE icon
69
Deere & Co
DE
$162B
$307K 0.39%
1,026
– –
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$305K 0.38%
7,695
+1,220
+19% +$52.9K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$290K 0.36%
5,884
+84
+1% +$4.54K
USXF icon
72
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$289K 0.36%
9,685
+2,228
+30% +$71.8K
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$284K 0.36%
6,315
-40,825
-87% -$2.04M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.36%
2,782
– –
NVS icon
75
Novartis
NVS
$301B
$276K 0.35%
3,270
– –
1 2
3
4 5

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SHF
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CAM
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HEC
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Crew Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crew Capital Management held 111 positions worth $79.5M, down 23% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crew Capital Management withdrew a net $10.7M in Q2 2022, closing 20 positions and reducing 46 holdings. Its most notable exit was Target, an estimated $311K position sold in full.

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

Against the trend, Crew Capital Management added an estimated $384K to Vanguard Dividend Appreciation ETF.

  • Crew Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $384K increase.
  • Crew Capital Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.57M.
  • Crew Capital Management fully exited Target in Q2 2022, selling an estimated $311K.
  • Crew Capital Management's ten largest holdings make up 44% of its $79.5M portfolio in Q2 2022.
  • Crew Capital Management opened 0 new positions and closed 20 in Q2 2022.
  • Crew Capital Management's portfolio value fell 23% quarter-over-quarter to $79.5M.

Based on Crew Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.