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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
+10.09%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.7M
Cap. Flow
+$1.33M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.27%
Holding
116
New
15
Increased
15
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$722K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$691K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
5
BAR icon
GraniteShares Gold Shares
BAR
+$359K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743K
2
GLD icon
SPDR Gold Trust
GLD
+$412K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$282K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Staples 8.52%
3 Healthcare 6.42%
4 Communication Services 5.6%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$351K 0.3%
846
– –
TGT icon
77
Target
TGT
$65.6B
$334K 0.28%
1,443
-17
-1% -$4.13K
COR icon
78
Cencora
COR
$60.6B
$333K 0.28%
2,505
-612
-20% -$75.3K
MRK icon
79
Merck
MRK
$322B
$333K 0.28%
4,345
– –
EFAD icon
80
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$331K 0.28%
7,219
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$328K 0.28%
2,872
– –
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$315K 0.27%
6,323
+861
+16% +$42.1K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$301K 0.25%
6,729
+1,090
+19% +$48.4K
PH icon
84
Parker-Hannifin
PH
$123B
$295K 0.25%
928
-14
-1% -$4.33K
IGLB icon
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$294K 0.25%
4,225
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$292K 0.25%
1,131
-52
-4% -$12.4K
GILD icon
87
Gilead Sciences
GILD
$162B
$287K 0.24%
3,948
– –
NVS icon
88
Novartis
NVS
$297B
$286K 0.24%
3,270
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$279K 0.24%
3,548
– –
AMZN icon
90
Amazon
AMZN
$2.92T
$277K 0.23%
1,660
-460
-22% -$78.7K
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$275K 0.23%
782
-30
-4% -$9.69K
MMM icon
92
3M
MMM
$90.9B
$267K 0.23%
1,798
-39
-2% -$5.81K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$265K 0.22%
5,195
-250
-5% -$12.8K
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.71B
$259K 0.22%
+985
New +$253K
TSLA icon
95
Tesla
TSLA
$1.23T
$254K 0.21%
+720
New +$241K
BLK icon
96
Blackrock
BLK
$169B
$252K 0.21%
275
– –
PEP icon
97
PepsiCo
PEP
$190B
$244K 0.21%
1,404
– –
QCOM icon
98
Qualcomm
QCOM
$155B
$241K 0.2%
+1,317
New +$211K
SNV
99
DELISTED
Synovus
SNV
$239K 0.2%
4,995
– –
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$236K 0.2%
3,975
– –
1 2 3
4
5

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SHF
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CAM
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HEC
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DIG
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FC
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BA
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Crew Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crew Capital Management held 116 positions worth $118M, up 10% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crew Capital Management's Q4 2021 filing shows 15 new, 15 increased, 47 reduced and 3 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 463 shares worth $690K. The largest sale was Apple, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Crew Capital Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 463 shares worth $690K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q4 2021, an estimated $722K increase.
  • Crew Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $743K.
  • Crew Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $282K.
  • Crew Capital Management's ten largest holdings make up 39% of its $118M portfolio in Q4 2021.
  • Crew Capital Management opened 15 new positions and closed 3 in Q4 2021.
  • Crew Capital Management's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Crew Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.