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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
+8.68%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$28.9K
Cap. Flow
-$4.81M
Cap. Flow %
-6.91%
Top 10 Hldgs %
45.73%
Holding
101
New
11
Increased
11
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$811K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$449K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$404K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$390K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
V icon
Visa
V
+$507K
3
SNSR icon
Global X Internet of Things ETF
SNSR
+$499K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$458K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.39%
2 Technology 15.25%
3 Consumer Staples 11.92%
4 Healthcare 10.96%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,050
Closed -$211K
1 2 3 4
5

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OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
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CJ
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CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
MCA
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CWMS
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BWM
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Crew Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crew Capital Management held 101 positions worth $69.6M, down 0.04% from $69.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crew Capital Management withdrew a net $4.81M in Q1 2023, closing 14 positions and reducing 47 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Crew Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $813K.

  • Crew Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,855 shares worth $813K.
  • Crew Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $449K increase.
  • Crew Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $662K.
  • Crew Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2023, selling an estimated $358K.
  • Crew Capital Management's ten largest holdings make up 46% of its $69.6M portfolio in Q1 2023.
  • Crew Capital Management opened 11 new positions and closed 14 in Q1 2023.
  • Crew Capital Management's portfolio value fell 0.04% quarter-over-quarter to $69.6M.

Based on Crew Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.