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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
+8.68%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$28.9K
Cap. Flow
-$4.81M
Cap. Flow %
-6.91%
Top 10 Hldgs %
45.73%
Holding
101
New
11
Increased
11
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$811K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$449K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$404K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$390K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
V icon
Visa
V
+$507K
3
SNSR icon
Global X Internet of Things ETF
SNSR
+$499K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$458K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.39%
2 Technology 15.25%
3 Consumer Staples 11.92%
4 Healthcare 10.96%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$384B
$353K 0.51%
5,693
– –
GE icon
52
GE Aerospace
GE
$329B
$348K 0.5%
4,563
-2,206
-33% -$148K
GLD icon
53
SPDR Gold Trust
GLD
$145B
$342K 0.49%
1,868
-1,938
-51% -$341K
INTC icon
54
Intel
INTC
$514B
$330K 0.47%
10,109
-821
-8% -$23.3K
GILD icon
55
Gilead Sciences
GILD
$182B
$328K 0.47%
3,948
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$311K 0.45%
6,150
-1,050
-15% -$52.7K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$311K 0.45%
9,672
-551
-5% -$17.4K
DXC icon
58
DXC Technology
DXC
$1.94B
$309K 0.44%
12,094
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$308K 0.44%
+4,117
New +$301K
PH icon
60
Parker-Hannifin
PH
$117B
$307K 0.44%
914
– –
NVS icon
61
Novartis
NVS
$264B
$301K 0.43%
3,270
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$300K 0.43%
5,680
-2,076
-27% -$110K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.42%
1,914
-124
-6% -$19K
UNP icon
64
Union Pacific
UNP
$169B
$295K 0.42%
1,464
– –
TGT icon
65
Target
TGT
$72.1B
$290K 0.42%
1,751
-56
-3% -$9.21K
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$281K 0.4%
1,324
-1,786
-57% -$304K
SWKS icon
67
Skyworks Solutions
SWKS
$11.9B
$277K 0.4%
2,345
– –
PFE icon
68
Pfizer
PFE
$158B
$276K 0.4%
6,775
– –
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$275K 0.4%
7,288
-20
-0.3% -$781
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$274K 0.39%
3,000
-400
-12% -$36.3K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$260K 0.37%
10,070
-930
-8% -$23.8K
PEP icon
72
PepsiCo
PEP
$186B
$258K 0.37%
1,417
-92
-6% -$16.1K
ACN icon
73
Accenture
ACN
$119B
$256K 0.37%
897
– –
HD icon
74
Home Depot
HD
$310B
$248K 0.36%
841
-5
-0.6% -$1.53K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$247K 0.36%
10,090
-7,114
-41% -$176K
1 2
3
4 5

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Crew Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crew Capital Management held 101 positions worth $69.6M, down 0.04% from $69.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crew Capital Management withdrew a net $4.81M in Q1 2023, closing 14 positions and reducing 47 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Crew Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $813K.

  • Crew Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,855 shares worth $813K.
  • Crew Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $449K increase.
  • Crew Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $662K.
  • Crew Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2023, selling an estimated $358K.
  • Crew Capital Management's ten largest holdings make up 46% of its $69.6M portfolio in Q1 2023.
  • Crew Capital Management opened 11 new positions and closed 14 in Q1 2023.
  • Crew Capital Management's portfolio value fell 0.04% quarter-over-quarter to $69.6M.

Based on Crew Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.