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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
+4.95%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
99.21%
Top 10 Hldgs %
39.18%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.92M
2
PG icon
Procter & Gamble
PG
+$6.16M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Staples 7.95%
3 Healthcare 6.17%
4 Communication Services 6.02%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$6.58M 6.56%
+53,874
New +$6.92M
PG icon
2
Procter & Gamble
PG
$347B
$6.39M 6.37%
+47,183
New +$6.16M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4.2M 4.19%
+50,390
New +$4.36M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.04M 4.03%
+75,675
New +$4.14M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.93M 3.92%
+75,470
New +$3.77M
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$3.24M 3.23%
+51,060
New +$3.36M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$2.95M 2.94%
+18,422
New +$3.1M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.79M 2.78%
+32,005
New +$2.78M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.62M 2.61%
+19,292
New +$2.89M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.56M 2.55%
+23,570
New +$2.47M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$2.54M 2.53%
+27,646
New +$2.43M
SNSR icon
12
Global X Internet of Things ETF
SNSR
$215M
$2.53M 2.53%
+75,985
New +$2.56M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.35M 2.34%
+22,760
New +$2.25M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$2.15M 2.14%
+6,731
New +$2.15M
LLY icon
15
Eli Lilly
LLY
$1.09T
$2.07M 2.07%
+11,092
New +$2.17M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.05M 2.05%
+47,552
New +$1.96M
V icon
17
Visa
V
$697B
$1.92M 1.92%
+9,086
New +$1.91M
MSFT icon
18
Microsoft
MSFT
$2.92T
$1.82M 1.82%
+7,735
New +$1.79M
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$1.58M 1.58%
+105,650
New +$1.57M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.5M 1.49%
+5,085
New +$1.37M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.47M 1.46%
+10,832
New +$1.57M
DIS icon
22
Walt Disney
DIS
$172B
$1.32M 1.31%
+7,142
New +$1.32M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$871B
$1.21M 1.21%
+3,040
New +$1.18M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.21M 1.2%
+18,154
New +$1.2M
DAL icon
25
Delta Air Lines
DAL
$58.8B
$1.2M 1.2%
+24,935
New +$1.1M
1
2 3 4

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SHF
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HEC
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DIG
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Crew Capital Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Crew Capital Management, which disclosed 97 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 53,874 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Healthcare.

  • Crew Capital Management's largest Q1 2021 buy was Apple: 53,874 shares worth $6.58M.
  • Crew Capital Management's ten largest holdings make up 39% of its $100M portfolio in Q1 2021.
  • Crew Capital Management disclosed 97 positions in Q1 2021, its first 13F filing on record.

Based on Crew Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.