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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
-5.85%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$6.11M
Cap. Flow
-$1.07M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.73%
Holding
98
New
7
Increased
19
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$450K
2
TGT icon
Target
TGT
+$280K
3
AMZN icon
Amazon
AMZN
+$244K
4
TSLA icon
Tesla
TSLA
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K

Top Sells

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$225K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$224K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.36%
2 Technology 12.52%
3 Healthcare 10.34%
4 Consumer Staples 10.17%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$184B
$343K 0.47%
1,026
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.23T
$342K 0.47%
3,560
-100
-3% -$11.2K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$340K 0.46%
17,964
– –
SCHH icon
54
Schwab US REIT ETF
SCHH
$11B
$340K 0.46%
18,207
– –
COR icon
55
Cencora
COR
$62.3B
$339K 0.46%
2,505
– –
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$338K 0.46%
12,073
+2,388
+25% +$74.6K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$332K 0.45%
16,479
– –
KO icon
58
Coca-Cola
KO
$384B
$321K 0.44%
5,726
+52
+0.9% +$3.23K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.6B
$321K 0.44%
22,794
-2,000
-8% -$31.4K
PFE icon
60
Pfizer
PFE
$158B
$320K 0.44%
7,306
– –
UNP icon
61
Union Pacific
UNP
$169B
$318K 0.43%
1,630
– –
MA icon
62
Mastercard
MA
$503B
$316K 0.43%
1,113
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$306K 0.42%
8,775
-900
-9% -$35.1K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$306K 0.42%
3,500
-75
-2% -$6.79K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$305K 0.42%
7,917
+222
+3% +$9.41K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$301K 0.41%
12,081
-570
-5% -$14.9K
DXC icon
67
DXC Technology
DXC
$1.94B
$296K 0.4%
12,094
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$294K 0.4%
8,065
-5,775
-42% -$234K
VZ icon
69
Verizon
VZ
$213B
$272K 0.37%
7,159
+120
+2% +$5.34K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$270K 0.37%
10,472
-509
-5% -$14.7K
GE icon
71
GE Aerospace
GE
$329B
$261K 0.36%
6,769
– –
FDX icon
72
FedEx
FDX
$74B
$260K 0.35%
1,753
– –
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$260K 0.35%
6,300
-15
-0.2% -$709
TGT icon
74
Target
TGT
$72.1B
$260K 0.35%
+1,752
New +$280K
INTC icon
75
Intel
INTC
$514B
$258K 0.35%
10,005
-309
-3% -$10.5K
1 2
3
4

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Crew Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crew Capital Management held 98 positions worth $73.4M, down 7.7% from $79.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crew Capital Management's Q3 2022 filing shows 7 new, 19 increased, 34 reduced and 8 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 9,020 shares worth $451K. The largest sale was ProShares Ultra MidCap400, an estimated $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Crew Capital Management's largest Q3 2022 buy was F/m US Treasury 3 Month Bill Fund: 9,020 shares worth $451K.
  • Crew Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $154K increase.
  • Crew Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $234K.
  • Crew Capital Management fully exited ProShares Ultra MidCap400 in Q3 2022, selling an estimated $529K.
  • Crew Capital Management's ten largest holdings make up 44% of its $73.4M portfolio in Q3 2022.
  • Crew Capital Management opened 7 new positions and closed 8 in Q3 2022.
  • Crew Capital Management's portfolio value fell 7.7% quarter-over-quarter to $73.4M.

Based on Crew Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.