We are live on
!
Find out more
CCM
Crew Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$14.4M
(-12%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
120
New
7
Increased
29
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$2.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$523K |
| 3 |
ProShares UltraPro MidCap400
UMDD
|
+$517K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$242K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$4.82M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.38M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$451K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Consumer Staples | 9% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 5.69% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $8.09M | 7.79% |
46,341
+775
| +2% | +$130K |
|
2
Procter & Gamble
PG
$347B
| $7.3M | 7.03% |
47,781
+24
| +0.1% | +$3.75K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.83M | 3.68% |
71,265
-6,785
| -9% | -$361K |
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $3.75M | 3.61% |
48,711
-2,539
| -5% | -$194K |
|
5
Invesco QQQ Trust
QQQ
$445B
| $3.46M | 3.34% |
9,558
-293
| -3% | -$104K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.21M | 3.09% |
71,025
-550
| -0.8% | -$26K |
|
7
Eli Lilly
LLY
$1.09T
| $3.02M | 2.91% |
10,542
-600
| -5% | -$154K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.93M | 2.82% |
21,060
+300
| +1% | +$40.7K |
|
9
Vanguard Real Estate ETF
VNQ
$40B
| $2.83M | 2.73% |
26,147
-1,065
| -4% | -$113K |
|
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $2.75M | 2.65% |
47,140
-1,400
| -3% | -$85.2K |
|
|
11
GraniteShares Gold Shares
BAR
$1.36B
| $2.51M | 2.42% |
130,728
+110,597
| +549% | +$2.06M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.45M | 2.36% |
29,730
-755
| -2% | -$63.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.34M | 2.25% |
21,693
-300
| -1% | -$32.4K |
|
14
Global X Internet of Things ETF
SNSR
$215M
| $2.31M | 2.22% |
69,333
-1,367
| -2% | -$46.6K |
|
15
Microsoft
MSFT
$2.92T
| $2.06M | 1.98% |
6,675
-90
| -1% | -$27.1K |
|
16
Visa
V
$697B
| $1.94M | 1.87% |
8,740
| – | – |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.81M | 1.74% |
38,122
-4,696
| -11% | -$220K |
|
18
iShares Core S&P 500 ETF
IVV
$871B
| $1.57M | 1.52% |
3,472
+37
| +1% | +$16.5K |
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.56M | 1.51% |
28,166
+88
| +0.3% | +$4.83K |
|
20
Invesco Preferred ETF
PGX
$3.81B
| $1.45M | 1.4% |
106,774
-2,073
| -2% | -$28.9K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.35M | 1.3% |
17,024
-700
| -4% | -$55K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.35M | 1.3% |
10,198
-19
| -0.2% | -$2.62K |
|
23
Johnson & Johnson
JNJ
$643B
| $1.19M | 1.15% |
6,715
-37
| -0.5% | -$6.3K |
|
24
NVIDIA
NVDA
$4.77T
| $1.15M | 1.11% |
42,280
-5,330
| -11% | -$134K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.12M | 1.08% |
21,125
+141
| +0.7% | +$7.38K |
|
Similar funds
BDS
WBCM
SHF
CAM
HEC
LM
DIG
FC
Crew Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Crew Capital Management held 120 positions worth $104M, down 12% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Crew Capital Management withdrew a net $8.37M in Q1 2022, closing 9 positions and reducing 48 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Crew Capital Management opened a new position in iShares Floating Rate Bond ETF worth $522K.
- Crew Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 10,338 shares worth $522K.
- Crew Capital Management added most to GraniteShares Gold Shares in Q1 2022, an estimated $2.06M increase.
- Crew Capital Management's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $2.08M.
- Crew Capital Management fully exited ProShares UltraPro QQQ in Q1 2022, selling an estimated $4.82M.
- Crew Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q1 2022.
- Crew Capital Management opened 7 new positions and closed 9 in Q1 2022.
- Crew Capital Management's portfolio value fell 12% quarter-over-quarter to $104M.
Based on Crew Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.