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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
-0.77%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$466K
Cap. Flow
+$1.61M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.81%
Holding
105
New
2
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$549K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$370K
3
PG icon
Procter & Gamble
PG
+$351K
4
USRT icon
iShares Core US REIT ETF
USRT
+$228K
5
FITB
Fifth Third Bancorp
FITB
+$192K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$255K
2
IP icon
International Paper
IP
+$219K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$213K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K
5
UPS icon
United Parcel Service
UPS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Staples 7.83%
3 Communication Services 6.35%
4 Healthcare 6.29%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$172B
$319K 0.3%
1,630
– –
ABBV icon
77
AbbVie
ABBV
$436B
$299K 0.28%
2,768
– –
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$293K 0.27%
4,225
– –
ACN icon
79
Accenture
ACN
$102B
$287K 0.27%
897
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$282K 0.26%
3,831
– –
HD icon
81
Home Depot
HD
$336B
$278K 0.26%
846
+5
+0.6% +$1.64K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.3B
$277K 0.26%
3,548
– –
GILD icon
83
Gilead Sciences
GILD
$161B
$276K 0.26%
3,948
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$275K 0.26%
5,445
+1,548
+40% +$80.5K
MMM icon
85
3M
MMM
$91.1B
$269K 0.25%
1,837
+301
+20% +$48.8K
NVS icon
86
Novartis
NVS
$292B
$267K 0.25%
3,270
– –
PH icon
87
Parker-Hannifin
PH
$124B
$263K 0.24%
942
+14
+2% +$4.17K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$252K 0.23%
5,462
+335
+7% +$15.8K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K 0.23%
11,550
– –
PII icon
90
Polaris
PII
$4.06B
$245K 0.23%
2,050
-125
-6% -$15.9K
LOW icon
91
Lowe's Companies
LOW
$117B
$240K 0.22%
1,183
-8
-0.7% -$1.59K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$240K 0.22%
5,639
+528
+10% +$22.6K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$239K 0.22%
3,975
– –
BLK icon
94
Blackrock
BLK
$173B
$231K 0.21%
275
– –
SHW icon
95
Sherwin-Williams
SHW
$85.1B
$227K 0.21%
812
– –
SYY icon
96
Sysco
SYY
$40.4B
$221K 0.21%
2,817
-6
-0.2% -$458
USRT icon
97
iShares Core US REIT ETF
USRT
$4.65B
$220K 0.2%
+3,756
New +$228K
SNV
98
DELISTED
Synovus
SNV
$219K 0.2%
4,995
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$226B
$214K 0.2%
4,416
– –
FITB
100
Fifth Third Bancorp
FITB
$51.5B
$212K 0.2%
+5,000
New +$192K
1 2 3
4
5

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Crew Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crew Capital Management held 105 positions worth $108M, up 0.44% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crew Capital Management's Q3 2021 filing shows 2 new, 43 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 3,756 shares worth $220K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $255K.

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

  • Crew Capital Management's largest Q3 2021 buy was iShares Core US REIT ETF: 3,756 shares worth $220K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q3 2021, an estimated $549K increase.
  • Crew Capital Management's biggest Q3 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $255K.
  • Crew Capital Management fully exited International Paper in Q3 2021, selling an estimated $219K.
  • Crew Capital Management's ten largest holdings make up 39% of its $108M portfolio in Q3 2021.
  • Crew Capital Management opened 2 new positions and closed 4 in Q3 2021.
  • Crew Capital Management's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Crew Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.