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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
+9.45%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$18.3M
Cap. Flow
+$11.9M
Cap. Flow %
13.58%
Top 10 Hldgs %
48.95%
Holding
96
New
9
Increased
16
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.23M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
BAR icon
GraniteShares Gold Shares
BAR
+$754K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$747K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
5
AAPL icon
Apple
AAPL
+$664K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 10.42%
3 Consumer Staples 9.15%
4 Financials 4.51%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$234K 0.27%
6,375
-400
-6% -$15.6K
TJX icon
77
TJX Companies
TJX
$174B
$229K 0.26%
2,695
– –
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$228K 0.26%
2,358
+221
+10% +$21.7K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$226K 0.26%
1,266
-602
-32% -$111K
BLK icon
80
Blackrock
BLK
$169B
$225K 0.26%
325
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$222K 0.25%
+985
New +$205K
PII icon
82
Polaris
PII
$3.82B
$219K 0.25%
1,812
– –
INTC icon
83
Intel
INTC
$455B
$216K 0.25%
6,469
-3,640
-36% -$114K
VZ icon
84
Verizon
VZ
$195B
$207K 0.24%
5,574
-535
-9% -$19.8K
OTLK icon
85
Outlook Therapeutics
OTLK
$183M
$17.4K 0.02%
500
– –
CVX icon
86
Chevron
CVX
$392B
– –
-1,387
Closed -$226K
DXC icon
87
DXC Technology
DXC
$1.82B
– –
-12,094
Closed -$309K
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,000
Closed -$274K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,975
Closed -$204K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,150
Closed -$311K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-10,090
Closed -$247K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-13,128
Closed -$214K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,451
Closed -$221K
TGT icon
94
Target
TGT
$65.6B
– –
-1,751
Closed -$290K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,914
Closed -$295K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,020
Closed -$412K
1 2 3
4

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SHF
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CAM
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HEC
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DIG
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Crew Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crew Capital Management held 96 positions worth $87.9M, up 26% from $69.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crew Capital Management deployed $11.9M of net new capital in Q2 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total Bond Market: 37,970 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.39M trimmed.

  • Crew Capital Management's largest Q2 2023 buy was Vanguard Total Bond Market: 37,970 shares worth $2.76M.
  • Crew Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $4.23M increase.
  • Crew Capital Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.39M.
  • Crew Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $412K.
  • Crew Capital Management's ten largest holdings make up 49% of its $87.9M portfolio in Q2 2023.
  • Crew Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • Crew Capital Management's portfolio value rose 26% quarter-over-quarter to $87.9M.

Based on Crew Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.