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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
-0.77%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$466K
Cap. Flow
+$1.61M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.81%
Holding
105
New
2
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$549K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$370K
3
PG icon
Procter & Gamble
PG
+$351K
4
USRT icon
iShares Core US REIT ETF
USRT
+$228K
5
FITB
Fifth Third Bancorp
FITB
+$192K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$255K
2
IP icon
International Paper
IP
+$219K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$213K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$209K
5
UPS icon
United Parcel Service
UPS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Staples 7.83%
3 Communication Services 6.35%
4 Healthcare 6.29%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.11M 6.62%
50,268
+348
+0.7% +$51.2K
PG icon
2
Procter & Gamble
PG
$347B
$6.71M 6.24%
47,987
+2,479
+5% +$351K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4.54M 4.22%
53,200
+810
+2% +$69.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.24M 3.95%
80,660
-50
-0.1% -$2.69K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.79M 3.52%
75,150
+350
+0.5% +$18.2K
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$3.33M 3.1%
51,690
+1,795
+4% +$119K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$3.09M 2.88%
8,642
+419
+5% +$154K
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$30.5B
$3.02M 2.81%
97,124
+16,076
+20% +$549K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.02M 2.81%
18,367
+125
+0.7% +$20.9K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.87M 2.67%
32,830
+675
+2% +$59.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.87M 2.67%
21,460
-300
-1% -$40.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$2.85M 2.65%
28,016
+145
+0.5% +$15.4K
SNSR icon
13
Global X Internet of Things ETF
SNSR
$215M
$2.71M 2.52%
74,600
+400
+0.5% +$14.8K
LLY icon
14
Eli Lilly
LLY
$1.09T
$2.56M 2.38%
11,092
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 2.33%
22,895
-425
-2% -$46.8K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.42M 2.25%
19,272
+882
+5% +$114K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.09M 1.94%
7,404
+39
+0.5% +$11.3K
V icon
18
Visa
V
$697B
$2.01M 1.87%
9,040
+10
+0.1% +$2.35K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.9M 1.77%
42,868
-5,524
-11% -$255K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.75M 1.63%
5,163
+128
+3% +$46.1K
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$1.7M 1.58%
112,950
+7,500
+7% +$114K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.51M 1.41%
10,482
-100
-0.9% -$14.8K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.33M 1.23%
17,754
– –
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.3M 1.21%
24,532
+6,809
+38% +$370K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$1.26M 1.17%
2,929
-48
-2% -$21.3K
1
2 3 4 5

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SHF
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CAM
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HEC
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LM
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DIG
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Crew Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crew Capital Management held 105 positions worth $108M, up 0.44% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crew Capital Management's Q3 2021 filing shows 2 new, 43 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 3,756 shares worth $220K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $255K.

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

  • Crew Capital Management's largest Q3 2021 buy was iShares Core US REIT ETF: 3,756 shares worth $220K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q3 2021, an estimated $549K increase.
  • Crew Capital Management's biggest Q3 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $255K.
  • Crew Capital Management fully exited International Paper in Q3 2021, selling an estimated $219K.
  • Crew Capital Management's ten largest holdings make up 39% of its $108M portfolio in Q3 2021.
  • Crew Capital Management opened 2 new positions and closed 4 in Q3 2021.
  • Crew Capital Management's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Crew Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.