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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
-4.35%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$14.4M
Cap. Flow
-$8.37M
Cap. Flow %
-8.06%
Top 10 Hldgs %
39.64%
Holding
120
New
7
Increased
29
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$2.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$523K
3
UMDD icon
ProShares UltraPro MidCap400
UMDD
+$517K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
DVY icon
iShares Select Dividend ETF
DVY
+$197K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.08M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Consumer Staples 9%
3 Healthcare 7.33%
4 Financials 5.69%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.1B
$313K 0.3%
2,345
-200
-8% -$28.1K
TGT icon
77
Target
TGT
$67.3B
$311K 0.3%
1,465
+22
+2% +$4.76K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$305K 0.29%
6,475
+152
+2% +$7.11K
ACN icon
79
Accenture
ACN
$104B
$302K 0.29%
897
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.29%
2,782
-90
-3% -$9.9K
NVS icon
81
Novartis
NVS
$291B
$287K 0.28%
3,270
– –
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$285K 0.27%
6,774
+45
+0.7% +$1.89K
AMZN icon
83
Amazon
AMZN
$2.99T
$271K 0.26%
1,660
– –
USXF icon
84
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$266K 0.26%
7,457
+2,046
+38% +$73K
PH icon
85
Parker-Hannifin
PH
$125B
$263K 0.25%
928
– –
TSLA icon
86
Tesla
TSLA
$1.29T
$262K 0.25%
729
+9
+1% +$2.8K
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$259K 0.25%
4,225
– –
HD icon
88
Home Depot
HD
$347B
$253K 0.24%
846
– –
PEP icon
89
PepsiCo
PEP
$190B
$250K 0.24%
1,492
+88
+6% +$14.8K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
$250K 0.24%
5,195
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$246K 0.24%
+3,540
New +$242K
SNV
92
DELISTED
Synovus
SNV
$245K 0.24%
4,995
– –
GILD icon
93
Gilead Sciences
GILD
$168B
$235K 0.23%
3,948
– –
QCOM icon
94
Qualcomm
QCOM
$171B
$235K 0.23%
1,535
+218
+17% +$36.6K
EFAD icon
95
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.7M
$231K 0.22%
5,719
-1,500
-21% -$62.1K
MMM icon
96
3M
MMM
$93.6B
$229K 0.22%
1,841
+43
+2% +$5.72K
SYY icon
97
Sysco
SYY
$39.6B
$224K 0.22%
2,745
-86
-3% -$6.95K
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.75B
$223K 0.21%
1,085
+100
+10% +$19.7K
UPS icon
99
United Parcel Service
UPS
$92.7B
$223K 0.21%
1,040
+50
+5% +$10.6K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$218K 0.21%
3,975
– –
1 2 3
4
5

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Crew Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crew Capital Management held 120 positions worth $104M, down 12% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crew Capital Management withdrew a net $8.37M in Q1 2022, closing 9 positions and reducing 48 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Crew Capital Management opened a new position in iShares Floating Rate Bond ETF worth $522K.

  • Crew Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 10,338 shares worth $522K.
  • Crew Capital Management added most to GraniteShares Gold Shares in Q1 2022, an estimated $2.06M increase.
  • Crew Capital Management's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $2.08M.
  • Crew Capital Management fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $4.82M.
  • Crew Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q1 2022.
  • Crew Capital Management opened 7 new positions and closed 9 in Q1 2022.
  • Crew Capital Management's portfolio value fell 12% quarter-over-quarter to $104M.

Based on Crew Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.