We are live on
!
Find out more
CCM
Crew Capital Management Portfolio holdings
AUM
$183M
1-Year Est. Return
37.3%
This Fund
S&P 500
This Quarter
Est. Return
-12.86%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$24.3M
(-23%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
111
New
–
Increased
14
Reduced
46
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$384K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$148K |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$71.8K |
| 4 |
GraniteShares Gold Shares
BAR
|
+$70.4K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$52.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.04M |
| 3 |
Target
TGT
|
+$311K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$289K |
| 5 |
Amazon
AMZN
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.84% |
| 2 | Technology | 12.4% |
| 3 | Consumer Staples | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-3,540
| Closed | -$246K |
|
102
Lowe's Companies
LOW
$111B
| – | – |
-1,078
| Closed | -$218K |
|
103
3M
MMM
$83.6B
| – | – |
-1,841
| Closed | -$229K |
|
104
Qualcomm
QCOM
$192B
| – | – |
-1,535
| Closed | -$235K |
|
|
SNV
105
DELISTED
Synovus
SNV
| – | – |
-4,995
| Closed | -$245K |
|
|
106
Target
TGT
$72.1B
| – | – |
-1,465
| Closed | -$311K |
|
107
Tesla
TSLA
$1.42T
| – | – |
-729
| Closed | -$262K |
|
108
United Parcel Service
UPS
$87.2B
| – | – |
-1,040
| Closed | -$223K |
|
109
iShares Core US REIT ETF
USRT
$4.42B
| – | – |
-3,253
| Closed | -$210K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-1,558
| Closed | -$213K |
|
111
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| – | – |
-4,398
| Closed | -$218K |
|
Similar funds
OIM
BWM
CJ
CIA
TIM
MCA
CWMS
BWM
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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.
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.