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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
+9.11%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$3.75M
Cap. Flow
-$9.2M
Cap. Flow %
-13.2%
Top 10 Hldgs %
45.32%
Holding
97
New
7
Increased
14
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$265K
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$250K
3
BLK icon
Blackrock
BLK
+$217K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$210K
5
SWKS icon
Skyworks Solutions
SWKS
+$210K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.82M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$994K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$618K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$475K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Consumer Staples 12.04%
3 Healthcare 12%
4 Financials 6.97%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$347K 0.5%
6,775
-531
-7% -$25.5K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.7B
$345K 0.49%
15,768
-711
-4% -$15.6K
GILD icon
53
Gilead Sciences
GILD
$161B
$339K 0.49%
3,948
– –
COR icon
54
Cencora
COR
$60.7B
$332K 0.48%
2,005
-500
-20% -$79K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$332K 0.48%
867
-378
-30% -$145K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$331K 0.48%
11,273
-2,186
-16% -$64K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$322K 0.46%
4,370
-22,687
-84% -$1.67M
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.9B
$322K 0.46%
19,966
-2,828
-12% -$44.2K
DXC icon
59
DXC Technology
DXC
$1.82B
$320K 0.46%
12,094
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$316K 0.45%
3,560
– –
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.5B
$314K 0.45%
16,292
-1,915
-11% -$36.9K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.44%
2,038
-3,190
-61% -$475K
FDX icon
63
FedEx
FDX
$72.8B
$304K 0.44%
1,753
– –
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$304K 0.44%
10,223
-249
-2% -$7.15K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$303K 0.44%
3,400
-100
-3% -$8.95K
UNP icon
66
Union Pacific
UNP
$173B
$303K 0.44%
1,464
-166
-10% -$34K
NVS icon
67
Novartis
NVS
$292B
$297K 0.43%
3,270
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$294K 0.42%
7,750
-1,025
-12% -$37.8K
ROBO icon
69
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$292K 0.42%
6,300
– –
INTC icon
70
Intel
INTC
$454B
$289K 0.41%
10,930
+925
+9% +$25.7K
VZ icon
71
Verizon
VZ
$198B
$280K 0.4%
7,109
-50
-0.7% -$1.88K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$276K 0.4%
11,000
-1,081
-9% -$27.1K
PEP icon
73
PepsiCo
PEP
$190B
$273K 0.39%
1,509
-44
-3% -$7.85K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$270K 0.39%
7,308
+391
+6% +$14.6K
TGT icon
75
Target
TGT
$67.6B
$269K 0.39%
1,807
+55
+3% +$8.63K
1 2
3
4

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SHF
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CAM
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HEC
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DIG
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FC
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Crew Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crew Capital Management held 97 positions worth $69.7M, down 5.1% from $73.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crew Capital Management withdrew a net $9.2M in Q4 2022, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $994K position sold in full.

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

Against the trend, Crew Capital Management opened a new position in US Treasury 2 Year Note ETF worth $249K.

  • Crew Capital Management's largest Q4 2022 buy was US Treasury 2 Year Note ETF: 5,110 shares worth $249K.
  • Crew Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $265K increase.
  • Crew Capital Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.82M.
  • Crew Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $994K.
  • Crew Capital Management's ten largest holdings make up 45% of its $69.7M portfolio in Q4 2022.
  • Crew Capital Management opened 7 new positions and closed 7 in Q4 2022.
  • Crew Capital Management's portfolio value fell 5.1% quarter-over-quarter to $69.7M.

Based on Crew Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.