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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
+9.45%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$18.3M
Cap. Flow
+$11.9M
Cap. Flow %
13.58%
Top 10 Hldgs %
48.95%
Holding
96
New
9
Increased
16
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.23M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
BAR icon
GraniteShares Gold Shares
BAR
+$754K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$747K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
5
AAPL icon
Apple
AAPL
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.36%
2 Technology 14.65%
3 Healthcare 10.42%
4 Consumer Staples 9.15%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$178B
$418K 0.48%
3,837
– –
DE icon
52
Deere & Co
DE
$184B
$395K 0.45%
975
– –
GE icon
53
GE Aerospace
GE
$329B
$391K 0.44%
4,458
-105
-2% -$8.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$380K 0.43%
858
-9
-1% -$3.78K
FLR icon
55
Fluor
FLR
$7.16B
$380K 0.43%
12,841
-7,659
-37% -$220K
ABBV icon
56
AbbVie
ABBV
$463B
$360K 0.41%
2,673
-36
-1% -$5.28K
PH icon
57
Parker-Hannifin
PH
$117B
$356K 0.41%
913
-1
-0.1% -$338
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$342K 0.39%
7,461
-801
-10% -$35K
KO icon
59
Coca-Cola
KO
$384B
$342K 0.39%
5,678
-15
-0.3% -$933
NVS icon
60
Novartis
NVS
$264B
$330K 0.38%
3,270
– –
DIS icon
61
Walt Disney
DIS
$188B
$323K 0.37%
3,613
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.8B
$321K 0.37%
+6,324
New +$320K
GILD icon
63
Gilead Sciences
GILD
$182B
$304K 0.35%
3,948
– –
COR icon
64
Cencora
COR
$62.3B
$290K 0.33%
1,505
– –
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$283K 0.32%
7,282
-6
-0.1% -$223
ACN icon
66
Accenture
ACN
$119B
$277K 0.31%
897
– –
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$276K 0.31%
8,493
-1,179
-12% -$38.5K
UNP icon
68
Union Pacific
UNP
$169B
$265K 0.3%
1,297
-167
-11% -$33.2K
HD icon
69
Home Depot
HD
$310B
$261K 0.3%
841
– –
SWKS icon
70
Skyworks Solutions
SWKS
$11.9B
$260K 0.3%
2,345
– –
PEP icon
71
PepsiCo
PEP
$186B
$257K 0.29%
1,388
-29
-2% -$5.41K
DAL icon
72
Delta Air Lines
DAL
$52.5B
$257K 0.29%
5,400
-6,000
-53% -$221K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$244K 0.28%
3,540
– –
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$239K 0.27%
9,401
-669
-7% -$17.1K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$238K 0.27%
4,324
-1,356
-24% -$71.1K
1 2
3
4

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CJ
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Crew Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crew Capital Management held 96 positions worth $87.9M, up 26% from $69.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crew Capital Management deployed $11.9M of net new capital in Q2 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total Bond Market: 37,970 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.39M trimmed.

  • Crew Capital Management's largest Q2 2023 buy was Vanguard Total Bond Market: 37,970 shares worth $2.76M.
  • Crew Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $4.23M increase.
  • Crew Capital Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.39M.
  • Crew Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $412K.
  • Crew Capital Management's ten largest holdings make up 49% of its $87.9M portfolio in Q2 2023.
  • Crew Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • Crew Capital Management's portfolio value rose 26% quarter-over-quarter to $87.9M.

Based on Crew Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.