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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
-5.85%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$6.11M
Cap. Flow
-$1.07M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.73%
Holding
98
New
7
Increased
19
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$450K
2
TGT icon
Target
TGT
+$280K
3
AMZN icon
Amazon
AMZN
+$244K
4
TSLA icon
Tesla
TSLA
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K

Top Sells

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$225K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$224K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.36%
2 Technology 12.52%
3 Healthcare 10.34%
4 Consumer Staples 10.17%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$254K 0.35%
1,553
– –
NVS icon
77
Novartis
NVS
$264B
$249K 0.34%
3,270
– –
GILD icon
78
Gilead Sciences
GILD
$182B
$244K 0.33%
3,948
– –
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$236K 0.32%
6,917
+98
+1% +$3.71K
HD icon
80
Home Depot
HD
$310B
$233K 0.32%
846
– –
ACN icon
81
Accenture
ACN
$119B
$231K 0.31%
897
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$230K 0.31%
2,389
-393
-14% -$39.7K
PH icon
83
Parker-Hannifin
PH
$117B
$229K 0.31%
944
+59
+7% +$16K
TSLA icon
84
Tesla
TSLA
$1.42T
$229K 0.31%
+865
New +$242K
SPLB icon
85
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$225K 0.31%
10,337
-1,035
-9% -$24.9K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$112B
$219K 0.3%
+9,900
New +$241K
AMZN icon
87
Amazon
AMZN
$2.73T
$218K 0.3%
+1,927
New +$244K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$218K 0.3%
+1,803
New +$232K
FHN icon
89
First Horizon
FHN
$11.5B
$203K 0.28%
+8,883
New +$202K
OTLK icon
90
Outlook Therapeutics
OTLK
$155M
$12K 0.02%
500
– –
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,975
Closed -$203K
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
– –
-4,225
Closed -$225K
MVV icon
93
ProShares Ultra MidCap400
MVV
$145M
– –
-12,150
Closed -$529K
SWKS icon
94
Skyworks Solutions
SWKS
$11.9B
– –
-2,345
Closed -$217K
SYY icon
95
Sysco
SYY
$40B
– –
-2,494
Closed -$211K
UMDD icon
96
ProShares UltraPro MidCap400
UMDD
$28.1M
– –
-10,521
Closed -$169K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,195
Closed -$212K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-2,956
Closed -$220K
1 2 3
4

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OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
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CJ
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CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
MCA
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CWMS
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BWM
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Crew Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crew Capital Management held 98 positions worth $73.4M, down 7.7% from $79.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crew Capital Management's Q3 2022 filing shows 7 new, 19 increased, 34 reduced and 8 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 9,020 shares worth $451K. The largest sale was ProShares Ultra MidCap400, an estimated $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Crew Capital Management's largest Q3 2022 buy was F/m US Treasury 3 Month Bill Fund: 9,020 shares worth $451K.
  • Crew Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $154K increase.
  • Crew Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $234K.
  • Crew Capital Management fully exited ProShares Ultra MidCap400 in Q3 2022, selling an estimated $529K.
  • Crew Capital Management's ten largest holdings make up 44% of its $73.4M portfolio in Q3 2022.
  • Crew Capital Management opened 7 new positions and closed 8 in Q3 2022.
  • Crew Capital Management's portfolio value fell 7.7% quarter-over-quarter to $73.4M.

Based on Crew Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.