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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
-12.86%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$24.3M
Cap. Flow
-$10.7M
Cap. Flow %
-13.4%
Top 10 Hldgs %
43.5%
Holding
111
New
–
Increased
14
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$384K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$148K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$71.8K
4
BAR icon
GraniteShares Gold Shares
BAR
+$70.4K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.9K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.04M
3
TGT icon
Target
TGT
+$311K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$289K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Staples 10.57%
3 Healthcare 10.01%
4 Communication Services 5.55%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
76
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$274K 0.34%
11,372
-503
-4% -$12.6K
GE icon
77
GE Aerospace
GE
$374B
$268K 0.34%
6,769
+281
+4% +$13.6K
PEP icon
78
PepsiCo
PEP
$191B
$259K 0.33%
1,553
+61
+4% +$10.3K
ACN icon
79
Accenture
ACN
$101B
$249K 0.31%
897
– –
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$245K 0.31%
6,819
+45
+0.7% +$1.75K
GILD icon
81
Gilead Sciences
GILD
$162B
$244K 0.31%
3,948
– –
HD icon
82
Home Depot
HD
$332B
$232K 0.29%
846
– –
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$225K 0.28%
4,225
– –
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$220K 0.28%
2,956
-699
-19% -$52.5K
PH icon
85
Parker-Hannifin
PH
$123B
$218K 0.27%
885
-43
-5% -$11.5K
SWKS icon
86
Skyworks Solutions
SWKS
$9.42B
$217K 0.27%
2,345
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$212K 0.27%
5,195
– –
SYY icon
88
Sysco
SYY
$40.9B
$211K 0.27%
2,494
-251
-9% -$21K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$203K 0.26%
3,975
– –
UMDD icon
90
ProShares UltraPro MidCap400
UMDD
$32M
$169K 0.21%
10,521
-7,550
-42% -$165K
OTLK icon
91
Outlook Therapeutics
OTLK
$179M
$10K 0.01%
500
– –
AMZN icon
92
Amazon
AMZN
$2.92T
– –
-1,660
Closed -$271K
AXP icon
93
American Express
AXP
$228B
– –
-1,090
Closed -$204K
BLK icon
94
Blackrock
BLK
$169B
– –
-275
Closed -$210K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,580
Closed -$202K
EFAD icon
96
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
– –
-5,719
Closed -$231K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-2,748
Closed -$202K
FHN icon
98
First Horizon
FHN
$12.2B
– –
-8,883
Closed -$209K
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,085
Closed -$223K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.7B
– –
-2,803
Closed -$214K
1 2 3
4
5

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SHF
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HEC
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DIG
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Crew Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crew Capital Management held 111 positions worth $79.5M, down 23% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crew Capital Management withdrew a net $10.7M in Q2 2022, closing 20 positions and reducing 46 holdings. Its most notable exit was Target, an estimated $311K position sold in full.

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

Against the trend, Crew Capital Management added an estimated $384K to Vanguard Dividend Appreciation ETF.

  • Crew Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $384K increase.
  • Crew Capital Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.57M.
  • Crew Capital Management fully exited Target in Q2 2022, selling an estimated $311K.
  • Crew Capital Management's ten largest holdings make up 44% of its $79.5M portfolio in Q2 2022.
  • Crew Capital Management opened 0 new positions and closed 20 in Q2 2022.
  • Crew Capital Management's portfolio value fell 23% quarter-over-quarter to $79.5M.

Based on Crew Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.