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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
+7.22%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.76M
(+6.7%)
Cap. Flow
+$488K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
106
New
9
Increased
24
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$1.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$502K |
| 3 |
DXC Technology
DXC
|
+$451K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$283K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro MidCap400
UMDD
|
+$941K |
| 2 |
Apple
AAPL
|
+$512K |
| 3 |
Skyworks Solutions
SWKS
|
+$445K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$301K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.11% |
| 2 | Technology | 11.07% |
| 3 | Consumer Staples | 7.52% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$87.2B
| $206K | 0.19% |
+990
| New | +$198K |
|
102
Usana Health Sciences
USNA
$282M
| $205K | 0.19% |
+2,000
| New | +$201K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $201K | 0.19% |
+3,897
| New | +$201K |
|
104
Kraft Heinz
KHC
$28.8B
| – | – |
-5,480
| Closed | -$219K |
|
|
105
ScottsMiracle-Gro
SMG
$3.26B
| – | – |
-1,230
| Closed | -$301K |
|
|
106
ProShares UltraPro MidCap400
UMDD
$28.1M
| – | – |
-32,900
| Closed | -$941K |
|
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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.
- 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.