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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
-0.77%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$466K
Cap. Flow
+$1.61M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.81%
Holding
105
New
2
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$549K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$370K
3
PG icon
Procter & Gamble
PG
+$351K
4
USRT icon
iShares Core US REIT ETF
USRT
+$228K
5
FITB
Fifth Third Bancorp
FITB
+$192K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$255K
2
IP icon
International Paper
IP
+$219K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$213K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K
5
UPS icon
United Parcel Service
UPS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Staples 7.83%
3 Communication Services 6.35%
4 Healthcare 6.29%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$211K 0.2%
1,404
– –
IP icon
102
International Paper
IP
$21.9B
– –
-3,780
Closed -$219K
UPS icon
103
United Parcel Service
UPS
$90.8B
– –
-990
Closed -$206K
USNA icon
104
Usana Health Sciences
USNA
$422M
– –
-2,000
Closed -$205K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,658
Closed -$209K
1 2 3 4
5

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Crew Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crew Capital Management held 105 positions worth $108M, up 0.44% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crew Capital Management's Q3 2021 filing shows 2 new, 43 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 3,756 shares worth $220K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $255K.

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

  • Crew Capital Management's largest Q3 2021 buy was iShares Core US REIT ETF: 3,756 shares worth $220K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q3 2021, an estimated $549K increase.
  • Crew Capital Management's biggest Q3 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $255K.
  • Crew Capital Management fully exited International Paper in Q3 2021, selling an estimated $219K.
  • Crew Capital Management's ten largest holdings make up 39% of its $108M portfolio in Q3 2021.
  • Crew Capital Management opened 2 new positions and closed 4 in Q3 2021.
  • Crew Capital Management's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Crew Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.