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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
+7.22%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.76M
Cap. Flow
+$488K
Cap. Flow %
0.46%
Top 10 Hldgs %
38.15%
Holding
106
New
9
Increased
24
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
3
DXC icon
DXC Technology
DXC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$243K

Top Sells

Rank Stock Value
1
UMDD icon
ProShares UltraPro MidCap400
UMDD
+$941K
2
AAPL icon
Apple
AAPL
+$512K
3
SWKS icon
Skyworks Solutions
SWKS
+$445K
4
SMG icon
ScottsMiracle-Gro
SMG
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Consumer Staples 7.52%
3 Healthcare 6.25%
4 Communication Services 6.17%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$301B
$298K 0.28%
3,270
– –
PFE icon
77
Pfizer
PFE
$142B
$298K 0.28%
7,606
-125
-2% -$4.86K
PII icon
78
Polaris
PII
$3.88B
$298K 0.28%
2,175
-50
-2% -$6.78K
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$297K 0.28%
4,225
– –
AMZN icon
80
Amazon
AMZN
$2.53T
$296K 0.28%
1,720
-600
-26% -$99.7K
PH icon
81
Parker-Hannifin
PH
$121B
$285K 0.27%
928
+30
+3% +$9.29K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$282K 0.26%
3,831
+47
+1% +$3.4K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.5B
$280K 0.26%
3,548
– –
GILD icon
84
Gilead Sciences
GILD
$163B
$272K 0.25%
3,948
– –
HD icon
85
Home Depot
HD
$332B
$268K 0.25%
841
– –
ACN icon
86
Accenture
ACN
$99.9B
$264K 0.25%
897
-70
-7% -$20K
MMM icon
87
3M
MMM
$90.8B
$255K 0.24%
1,536
+49
+3% +$8.18K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$251K 0.23%
11,550
– –
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$242K 0.23%
+5,127
New +$243K
BLK icon
90
Blackrock
BLK
$170B
$241K 0.23%
275
– –
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$241K 0.23%
3,975
– –
LOW icon
92
Lowe's Companies
LOW
$118B
$231K 0.22%
1,191
+76
+7% +$14.9K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$225K 0.21%
+5,111
New +$222K
SHW icon
94
Sherwin-Williams
SHW
$83.7B
$221K 0.21%
812
-274
-25% -$75.1K
IP icon
95
International Paper
IP
$22.8B
$219K 0.2%
3,780
-159
-4% -$9.08K
SNV
96
DELISTED
Synovus
SNV
$219K 0.2%
4,995
– –
SYY icon
97
Sysco
SYY
$40.6B
$219K 0.2%
2,823
+151
+6% +$12.2K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$218B
$211K 0.2%
+4,416
New +$201K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$209K 0.2%
+1,658
New +$203K
PEP icon
100
PepsiCo
PEP
$191B
$208K 0.19%
+1,404
New +$205K
1 2 3
4
5

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Crew Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crew Capital Management held 106 positions worth $107M, up 6.7% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crew Capital Management's Q2 2021 filing shows 9 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was DXC Technology: 12,644 shares worth $492K. The largest sale was ProShares UltraPro MidCap400, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Crew Capital Management's largest Q2 2021 buy was DXC Technology: 12,644 shares worth $492K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q2 2021, an estimated $1.4M increase.
  • Crew Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $512K.
  • Crew Capital Management fully exited ProShares UltraPro MidCap400 in Q2 2021, selling an estimated $941K.
  • Crew Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q2 2021.
  • Crew Capital Management opened 9 new positions and closed 3 in Q2 2021.
  • Crew Capital Management's portfolio value rose 6.7% quarter-over-quarter to $107M.

Based on Crew Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.