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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
-1.99%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$4.94M
Cap. Flow
+$7.52M
Cap. Flow %
8.1%
Top 10 Hldgs %
53.6%
Holding
92
New
7
Increased
22
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BND icon
Vanguard Total Bond Market
BND
+$1.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K
3
MSFT icon
Microsoft
MSFT
+$796K
4
ISRG icon
Intuitive Surgical
ISRG
+$768K
5
FTNT icon
Fortinet
FTNT
+$742K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 9.15%
3 Consumer Staples 8.14%
4 Consumer Discretionary 4.29%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$61.1B
– –
-5,400
Closed -$257K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,324
Closed -$321K
FTNT icon
78
Fortinet
FTNT
$123B
– –
-9,811
Closed -$742K
GLD icon
79
SPDR Gold Trust
GLD
$132B
– –
-1,266
Closed -$226K
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,497
Closed -$451K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,358
Closed -$228K
INTC icon
82
Intel
INTC
$507B
– –
-6,469
Closed -$216K
ISRG icon
83
Intuitive Surgical
ISRG
$129B
– –
-2,246
Closed -$768K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,540
Closed -$244K
LOW icon
85
Lowe's Companies
LOW
$122B
– –
-985
Closed -$222K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
– –
-42,026
Closed -$478K
PII icon
87
Polaris
PII
$4.19B
– –
-1,812
Closed -$219K
TJX icon
88
TJX Companies
TJX
$174B
– –
-2,695
Closed -$229K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-5,938
Closed -$496K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,324
Closed -$238K
VZ icon
91
Verizon
VZ
$195B
– –
-5,574
Closed -$207K
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-17,928
Closed -$453K
1 2 3
4

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Crew Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crew Capital Management held 92 positions worth $92.9M, up 5.6% from $87.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crew Capital Management deployed $7.52M of net new capital in Q3 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 113,130 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.37M trimmed.

  • Crew Capital Management's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 113,130 shares worth $7.67M.
  • Crew Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $1.66M increase.
  • Crew Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.37M.
  • Crew Capital Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $768K.
  • Crew Capital Management's ten largest holdings make up 54% of its $92.9M portfolio in Q3 2023.
  • Crew Capital Management opened 7 new positions and closed 18 in Q3 2023.
  • Crew Capital Management's portfolio value rose 5.6% quarter-over-quarter to $92.9M.

Based on Crew Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.