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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
-4.35%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$14.4M
Cap. Flow
-$8.37M
Cap. Flow %
-8.06%
Top 10 Hldgs %
39.64%
Holding
120
New
7
Increased
29
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$2.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$523K
3
UMDD icon
ProShares UltraPro MidCap400
UMDD
+$517K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
DVY icon
iShares Select Dividend ETF
DVY
+$197K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.82M
2
GLD icon
SPDR Gold Trust
GLD
+$2.08M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Consumer Staples 9%
3 Healthcare 7.33%
4 Financials 5.69%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$119B
$218K 0.21%
1,078
-53
-5% -$12.2K
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$218K 0.21%
4,398
+232
+6% +$11.3K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.3B
$214K 0.21%
2,803
+1
+0% +$75
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$213K 0.21%
1,558
+100
+7% +$13.2K
BLK icon
105
Blackrock
BLK
$175B
$210K 0.2%
275
– –
USRT icon
106
iShares Core US REIT ETF
USRT
$4.64B
$210K 0.2%
3,253
+37
+1% +$2.32K
FHN icon
107
First Horizon
FHN
$12.2B
$209K 0.2%
+8,883
New +$177K
AXP icon
108
American Express
AXP
$233B
$204K 0.2%
+1,090
New +$197K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$202K 0.19%
+1,580
New +$197K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.3B
$202K 0.19%
2,748
-800
-23% -$59.8K
OTLK icon
111
Outlook Therapeutics
OTLK
$171M
$18K 0.02%
+500
New +$15.6K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$451K
FITB
113
Fifth Third Bancorp
FITB
$51.6B
– –
-5,000
Closed -$218K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.36B
– –
-3,060
Closed -$202K
PII icon
115
Polaris
PII
$4.02B
– –
-2,000
Closed -$220K
SHW icon
116
Sherwin-Williams
SHW
$86B
– –
-782
Closed -$275K
TJX icon
117
TJX Companies
TJX
$174B
– –
-2,770
Closed -$210K
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$38B
– –
-115,788
Closed -$4.82M
USNA icon
119
Usana Health Sciences
USNA
$422M
– –
-2,000
Closed -$202K
WMT icon
120
Walmart Inc
WMT
$881B
– –
-4,200
Closed -$203K
1 2 3 4
5

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Crew Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crew Capital Management held 120 positions worth $104M, down 12% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crew Capital Management withdrew a net $8.37M in Q1 2022, closing 9 positions and reducing 48 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Crew Capital Management opened a new position in iShares Floating Rate Bond ETF worth $522K.

  • Crew Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 10,338 shares worth $522K.
  • Crew Capital Management added most to GraniteShares Gold Shares in Q1 2022, an estimated $2.06M increase.
  • Crew Capital Management's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $2.08M.
  • Crew Capital Management fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $4.82M.
  • Crew Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q1 2022.
  • Crew Capital Management opened 7 new positions and closed 9 in Q1 2022.
  • Crew Capital Management's portfolio value fell 12% quarter-over-quarter to $104M.

Based on Crew Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.