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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
+7.22%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.76M
Cap. Flow
+$488K
Cap. Flow %
0.46%
Top 10 Hldgs %
38.15%
Holding
106
New
9
Increased
24
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
3
DXC icon
DXC Technology
DXC
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$243K

Top Sells

Rank Stock Value
1
UMDD icon
ProShares UltraPro MidCap400
UMDD
+$941K
2
AAPL icon
Apple
AAPL
+$512K
3
SWKS icon
Skyworks Solutions
SWKS
+$445K
4
SMG icon
ScottsMiracle-Gro
SMG
+$301K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Consumer Staples 7.52%
3 Healthcare 6.25%
4 Communication Services 6.17%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$6.84M 6.39%
49,920
-3,954
-7% -$512K
PG icon
2
Procter & Gamble
PG
$347B
$6.14M 5.74%
45,508
-1,675
-4% -$227K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4.54M 4.24%
52,390
+2,000
+4% +$169K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.34M 4.05%
80,710
+5,240
+7% +$283K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.13M 3.85%
74,800
-875
-1% -$47.5K
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$3.25M 3.04%
49,895
-1,165
-2% -$74.6K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.02M 2.82%
18,242
-180
-1% -$30.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$2.91M 2.72%
8,223
+1,492
+22% +$502K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$2.84M 2.65%
27,871
+225
+0.8% +$22.3K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.83M 2.64%
32,155
+150
+0.5% +$13.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.66M 2.48%
21,760
-1,000
-4% -$117K
SNSR icon
12
Global X Internet of Things ETF
SNSR
$215M
$2.65M 2.48%
74,200
-1,785
-2% -$61.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 2.46%
23,320
-250
-1% -$27.9K
LLY icon
14
Eli Lilly
LLY
$1.09T
$2.55M 2.38%
11,092
– –
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.49M 2.33%
18,390
-902
-5% -$119K
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$30.5B
$2.48M 2.32%
81,048
+52,980
+189% +$1.4M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.19M 2.05%
48,392
+840
+2% +$38.1K
V icon
18
Visa
V
$697B
$2.11M 1.97%
9,030
-56
-0.6% -$12.8K
MSFT icon
19
Microsoft
MSFT
$2.92T
$2M 1.86%
7,365
-370
-5% -$94K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.75M 1.64%
5,035
-50
-1% -$16K
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$1.61M 1.51%
105,450
-200
-0.2% -$3.02K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.53M 1.43%
10,582
-250
-2% -$34.9K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.31M 1.22%
17,754
-400
-2% -$28K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$1.28M 1.2%
2,977
-63
-2% -$26.4K
DIS icon
25
Walt Disney
DIS
$172B
$1.25M 1.17%
7,142
– –
1
2 3 4 5

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HEC
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Crew Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crew Capital Management held 106 positions worth $107M, up 6.7% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crew Capital Management's Q2 2021 filing shows 9 new, 24 increased, 40 reduced and 3 closed positions. Its largest new stake was DXC Technology: 12,644 shares worth $492K. The largest sale was ProShares UltraPro MidCap400, an estimated $941K.

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

  • Crew Capital Management's largest Q2 2021 buy was DXC Technology: 12,644 shares worth $492K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q2 2021, an estimated $1.4M increase.
  • Crew Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $512K.
  • Crew Capital Management fully exited ProShares UltraPro MidCap400 in Q2 2021, selling an estimated $941K.
  • Crew Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q2 2021.
  • Crew Capital Management opened 9 new positions and closed 3 in Q2 2021.
  • Crew Capital Management's portfolio value rose 6.7% quarter-over-quarter to $107M.

Based on Crew Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.