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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
-12.86%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$24.3M
Cap. Flow
-$10.7M
Cap. Flow %
-13.4%
Top 10 Hldgs %
43.5%
Holding
111
New
–
Increased
14
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$384K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$148K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$71.8K
4
BAR icon
GraniteShares Gold Shares
BAR
+$70.4K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.9K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.04M
3
TGT icon
Target
TGT
+$311K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$289K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Staples 10.57%
3 Healthcare 10.01%
4 Communication Services 5.55%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,540
Closed -$246K
LOW icon
102
Lowe's Companies
LOW
$117B
– –
-1,078
Closed -$218K
MMM icon
103
3M
MMM
$90.7B
– –
-1,841
Closed -$229K
QCOM icon
104
Qualcomm
QCOM
$156B
– –
-1,535
Closed -$235K
SNV
105
DELISTED
Synovus
SNV
– –
-4,995
Closed -$245K
TGT icon
106
Target
TGT
$65.5B
– –
-1,465
Closed -$311K
TSLA icon
107
Tesla
TSLA
$1.23T
– –
-729
Closed -$262K
UPS icon
108
United Parcel Service
UPS
$88.5B
– –
-1,040
Closed -$223K
USRT icon
109
iShares Core US REIT ETF
USRT
$4.63B
– –
-3,253
Closed -$210K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-1,558
Closed -$213K
XYLD icon
111
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
– –
-4,398
Closed -$218K
1 2 3 4
5

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SHF
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CAM
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HEC
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DIG
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FC
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BA
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Crew Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crew Capital Management held 111 positions worth $79.5M, down 23% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crew Capital Management withdrew a net $10.7M in Q2 2022, closing 20 positions and reducing 46 holdings. Its most notable exit was Target, an estimated $311K position sold in full.

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

Against the trend, Crew Capital Management added an estimated $384K to Vanguard Dividend Appreciation ETF.

  • Crew Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $384K increase.
  • Crew Capital Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.57M.
  • Crew Capital Management fully exited Target in Q2 2022, selling an estimated $311K.
  • Crew Capital Management's ten largest holdings make up 44% of its $79.5M portfolio in Q2 2022.
  • Crew Capital Management opened 0 new positions and closed 20 in Q2 2022.
  • Crew Capital Management's portfolio value fell 23% quarter-over-quarter to $79.5M.

Based on Crew Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.