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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
+10.09%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.7M
Cap. Flow
+$1.33M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.27%
Holding
116
New
15
Increased
15
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$722K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$691K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
5
BAR icon
GraniteShares Gold Shares
BAR
+$359K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743K
2
GLD icon
SPDR Gold Trust
GLD
+$412K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$282K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Staples 8.52%
3 Healthcare 6.42%
4 Communication Services 5.6%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.5B
$234K 0.2%
+2,802
New +$226K
SYY icon
102
Sysco
SYY
$40.7B
$222K 0.19%
2,831
+14
+0.5% +$1.08K
PII icon
103
Polaris
PII
$4.02B
$220K 0.19%
2,000
-50
-2% -$5.89K
FITB
104
Fifth Third Bancorp
FITB
$51.6B
$218K 0.18%
5,000
– –
USRT icon
105
iShares Core US REIT ETF
USRT
$4.66B
$217K 0.18%
3,216
-540
-14% -$34.3K
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$213K 0.18%
+5,411
New +$208K
UPS icon
107
United Parcel Service
UPS
$90.8B
$212K 0.18%
+990
New +$201K
TJX icon
108
TJX Companies
TJX
$174B
$210K 0.18%
+2,770
New +$192K
XYLD icon
109
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$210K 0.18%
+4,166
New +$209K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$205K 0.17%
+1,458
New +$194K
WMT icon
111
Walmart Inc
WMT
$881B
$203K 0.17%
+4,200
New +$201K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.37B
$202K 0.17%
+3,060
New +$196K
USNA icon
113
Usana Health Sciences
USNA
$422M
$202K 0.17%
+2,000
New +$200K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,831
Closed -$282K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-4,416
Closed -$214K
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,550
Closed -$250K
1 2 3 4
5

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Crew Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crew Capital Management held 116 positions worth $118M, up 10% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crew Capital Management's Q4 2021 filing shows 15 new, 15 increased, 47 reduced and 3 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 463 shares worth $690K. The largest sale was Apple, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Crew Capital Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 463 shares worth $690K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q4 2021, an estimated $722K increase.
  • Crew Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $743K.
  • Crew Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $282K.
  • Crew Capital Management's ten largest holdings make up 39% of its $118M portfolio in Q4 2021.
  • Crew Capital Management opened 15 new positions and closed 3 in Q4 2021.
  • Crew Capital Management's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Crew Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.