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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
+7.22%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.76M
Cap. Flow
+$488K
Cap. Flow %
0.46%
Top 10 Hldgs %
38.15%
Holding
106
New
9
Increased
24
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
3
DXC icon
DXC Technology
DXC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$243K

Top Sells

Rank Stock Value
1
UMDD icon
ProShares UltraPro MidCap400
UMDD
+$941K
2
AAPL icon
Apple
AAPL
+$512K
3
SWKS icon
Skyworks Solutions
SWKS
+$445K
4
SMG icon
ScottsMiracle-Gro
SMG
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Consumer Staples 7.52%
3 Healthcare 6.25%
4 Communication Services 6.17%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
$206K 0.19%
+990
New +$198K
USNA icon
102
Usana Health Sciences
USNA
$409M
$205K 0.19%
+2,000
New +$201K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$201K 0.19%
+3,897
New +$201K
KHC icon
104
Kraft Heinz
KHC
$31.3B
– –
-5,480
Closed -$219K
SMG icon
105
ScottsMiracle-Gro
SMG
$3.97B
– –
-1,230
Closed -$301K
UMDD icon
106
ProShares UltraPro MidCap400
UMDD
$31.9M
– –
-32,900
Closed -$941K
1 2 3 4
5

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SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Crew Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crew Capital Management held 106 positions worth $107M, up 6.7% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crew Capital Management's Q2 2021 filing shows 9 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was DXC Technology: 12,644 shares worth $492K. The largest sale was ProShares UltraPro MidCap400, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Crew Capital Management's largest Q2 2021 buy was DXC Technology: 12,644 shares worth $492K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q2 2021, an estimated $1.4M increase.
  • Crew Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $512K.
  • Crew Capital Management fully exited ProShares UltraPro MidCap400 in Q2 2021, selling an estimated $941K.
  • Crew Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q2 2021.
  • Crew Capital Management opened 9 new positions and closed 3 in Q2 2021.
  • Crew Capital Management's portfolio value rose 6.7% quarter-over-quarter to $107M.

Based on Crew Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.