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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
+10.09%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.7M
Cap. Flow
+$1.33M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.27%
Holding
116
New
15
Increased
15
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$722K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$691K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
5
BAR icon
GraniteShares Gold Shares
BAR
+$359K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743K
2
GLD icon
SPDR Gold Trust
GLD
+$412K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$282K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Staples 8.52%
3 Healthcare 6.42%
4 Communication Services 5.6%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.09M 6.84%
45,566
-4,702
-9% -$743K
PG icon
2
Procter & Gamble
PG
$347B
$7.81M 6.61%
47,757
-230
-0.5% -$34.1K
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$30.5B
$4.82M 4.07%
115,788
+18,664
+19% +$722K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.42M 3.74%
78,050
-2,610
-3% -$145K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4.25M 3.6%
51,250
-1,950
-4% -$167K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$3.92M 3.31%
9,851
+1,209
+14% +$467K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.5M 2.96%
71,575
-3,575
-5% -$180K
ROBO icon
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$3.4M 2.88%
48,540
-3,150
-6% -$215K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$3.16M 2.67%
27,212
-804
-3% -$87.8K
LLY icon
10
Eli Lilly
LLY
$1.09T
$3.08M 2.6%
11,142
+50
+0.5% +$12.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$3.01M 2.54%
20,760
-700
-3% -$101K
SNSR icon
12
Global X Internet of Things ETF
SNSR
$215M
$2.77M 2.34%
70,700
-3,900
-5% -$149K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.72M 2.3%
15,914
-2,453
-13% -$412K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.65M 2.24%
30,485
-2,345
-7% -$203K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.52M 2.13%
21,993
-902
-4% -$103K
MSFT icon
16
Microsoft
MSFT
$2.92T
$2.27M 1.92%
6,765
-639
-9% -$207K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.1M 1.78%
42,818
-50
-0.1% -$2.36K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.08M 1.76%
18,577
-695
-4% -$83.8K
V icon
19
Visa
V
$697B
$1.89M 1.6%
8,740
-300
-3% -$64.4K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.64M 1.39%
28,078
+3,546
+14% +$201K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$1.64M 1.39%
3,435
+506
+17% +$233K
PGX icon
22
Invesco Preferred ETF
PGX
$3.81B
$1.63M 1.38%
108,847
-4,103
-4% -$61.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.61M 1.36%
4,788
-375
-7% -$124K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.54M 1.3%
17,724
-30
-0.2% -$2.47K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.51M 1.28%
10,217
-265
-3% -$39.1K
1
2 3 4 5

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SHF
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HEC
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Crew Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crew Capital Management held 116 positions worth $118M, up 10% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crew Capital Management's Q4 2021 filing shows 15 new, 15 increased, 47 reduced and 3 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 463 shares worth $690K. The largest sale was Apple, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Crew Capital Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 463 shares worth $690K.
  • Crew Capital Management added most to ProShares UltraPro QQQ in Q4 2021, an estimated $722K increase.
  • Crew Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $743K.
  • Crew Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $282K.
  • Crew Capital Management's ten largest holdings make up 39% of its $118M portfolio in Q4 2021.
  • Crew Capital Management opened 15 new positions and closed 3 in Q4 2021.
  • Crew Capital Management's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Crew Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.