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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
-1.99%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$4.94M
Cap. Flow
+$7.52M
Cap. Flow %
8.1%
Top 10 Hldgs %
53.6%
Holding
92
New
7
Increased
22
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BND icon
Vanguard Total Bond Market
BND
+$1.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K
3
MSFT icon
Microsoft
MSFT
+$796K
4
ISRG icon
Intuitive Surgical
ISRG
+$768K
5
FTNT icon
Fortinet
FTNT
+$742K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 9.15%
3 Consumer Staples 8.14%
4 Consumer Discretionary 4.29%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$126B
$357K 0.38%
916
+3
+0.3% +$1.21K
ABT icon
52
Abbott
ABT
$185B
$353K 0.38%
3,647
-190
-5% -$20K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$345K 0.37%
808
-50
-6% -$22.2K
NVS icon
54
Novartis
NVS
$292B
$333K 0.36%
3,271
+1
+0% +$102
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$325K 0.35%
5,591
-1,672
-23% -$102K
KO icon
56
Coca-Cola
KO
$374B
$319K 0.34%
5,698
+20
+0.4% +$1.2K
SNSR icon
57
Global X Internet of Things ETF
SNSR
$212M
$302K 0.33%
9,869
-19,758
-67% -$649K
GILD icon
58
Gilead Sciences
GILD
$163B
$297K 0.32%
3,959
+11
+0.3% +$846
DIS icon
59
Walt Disney
DIS
$170B
$292K 0.31%
3,600
-13
-0.4% -$1.11K
HD icon
60
Home Depot
HD
$339B
$286K 0.31%
945
+104
+12% +$33.4K
MA icon
61
Mastercard
MA
$500B
$281K 0.3%
711
-402
-36% -$161K
COR icon
62
Cencora
COR
$60B
$271K 0.29%
1,504
-1
-0.1% -$185
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$259K 0.28%
5,923
-1,538
-21% -$70.7K
DE icon
64
Deere & Co
DE
$163B
$255K 0.27%
675
-300
-31% -$124K
PEP icon
65
PepsiCo
PEP
$191B
$240K 0.26%
1,415
+27
+2% +$4.9K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$232K 0.25%
6,294
-988
-14% -$38.5K
SWKS icon
67
Skyworks Solutions
SWKS
$9.22B
$231K 0.25%
2,345
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$228K 0.25%
7,351
-1,142
-13% -$36.9K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$227K 0.24%
9,339
-62
-0.7% -$1.54K
ACN icon
70
Accenture
ACN
$101B
$222K 0.24%
722
-175
-20% -$55.1K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$222K 0.24%
2,737
-2,632
-49% -$213K
UNP icon
72
Union Pacific
UNP
$173B
$220K 0.24%
1,080
-217
-17% -$47.3K
PFE icon
73
Pfizer
PFE
$143B
$204K 0.22%
6,164
-211
-3% -$7.46K
OTLK icon
74
Outlook Therapeutics
OTLK
$171M
$2.21K ﹤0.01%
500
– –
BLK icon
75
Blackrock
BLK
$175B
– –
-325
Closed -$225K
1 2
3
4

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Crew Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crew Capital Management held 92 positions worth $92.9M, up 5.6% from $87.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crew Capital Management deployed $7.52M of net new capital in Q3 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 113,130 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.37M trimmed.

  • Crew Capital Management's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 113,130 shares worth $7.67M.
  • Crew Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $1.66M increase.
  • Crew Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.37M.
  • Crew Capital Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $768K.
  • Crew Capital Management's ten largest holdings make up 54% of its $92.9M portfolio in Q3 2023.
  • Crew Capital Management opened 7 new positions and closed 18 in Q3 2023.
  • Crew Capital Management's portfolio value rose 5.6% quarter-over-quarter to $92.9M.

Based on Crew Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.