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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
-12.86%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$24.3M
Cap. Flow
-$10.7M
Cap. Flow %
-13.4%
Top 10 Hldgs %
43.5%
Holding
111
New
–
Increased
14
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$384K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$148K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$71.8K
4
BAR icon
GraniteShares Gold Shares
BAR
+$70.4K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.9K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.04M
3
TGT icon
Target
TGT
+$311K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$289K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Staples 10.57%
3 Healthcare 10.01%
4 Communication Services 5.55%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$6.85M 8.62%
47,655
-126
-0.3% -$18.9K
AAPL icon
2
Apple
AAPL
$4.9T
$6.31M 7.93%
46,132
-209
-0.5% -$31.7K
LLY icon
3
Eli Lilly
LLY
$1.03T
$3.42M 4.3%
10,542
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.23M 4.06%
71,455
+190
+0.3% +$9.38K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.05M 3.84%
47,265
-1,446
-3% -$100K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$2.53M 3.18%
9,032
-526
-6% -$163K
BAR icon
7
GraniteShares Gold Shares
BAR
$1.38B
$2.41M 3.03%
134,522
+3,794
+3% +$70.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$2.37M 2.98%
26,048
-99
-0.4% -$9.87K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$2.3M 2.89%
21,100
+40
+0.2% +$4.71K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.13M 2.67%
28,881
-849
-3% -$66K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 2.52%
21,693
– –
V icon
12
Visa
V
$673B
$1.72M 2.16%
8,724
-16
-0.2% -$3.31K
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.72M 2.16%
6,682
+7
+0.1% +$1.9K
SNSR icon
14
Global X Internet of Things ETF
SNSR
$219M
$1.66M 2.09%
64,583
-4,750
-7% -$136K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.56M 1.96%
36,592
-1,530
-4% -$69.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$1.32M 1.65%
3,471
-1
-0% -$411
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$1.27M 1.6%
103,332
-3,442
-3% -$43.3K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$1.17M 1.48%
6,611
-104
-2% -$18.5K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.17M 1.47%
10,165
-33
-0.3% -$3.89K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.08M 1.36%
23,283
-4,883
-17% -$247K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.07M 1.35%
24,191
+3,066
+15% +$148K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 1.34%
16,754
-270
-2% -$18.8K
CINF icon
23
Cincinnati Financial
CINF
$26.8B
$876K 1.1%
7,364
-247
-3% -$31.4K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$811K 1.02%
10,533
-150
-1% -$11.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$750K 0.94%
5,227
+2,523
+93% +$384K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Crew Capital Management held 111 positions worth $79.5M, down 23% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crew Capital Management withdrew a net $10.7M in Q2 2022, closing 20 positions and reducing 46 holdings. Its most notable exit was Target, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Crew Capital Management added an estimated $384K to Vanguard Dividend Appreciation ETF.

  • Crew Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $384K increase.
  • Crew Capital Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.57M.
  • Crew Capital Management fully exited Target in Q2 2022, selling an estimated $311K.
  • Crew Capital Management's ten largest holdings make up 44% of its $79.5M portfolio in Q2 2022.
  • Crew Capital Management opened 0 new positions and closed 20 in Q2 2022.
  • Crew Capital Management's portfolio value fell 23% quarter-over-quarter to $79.5M.

Based on Crew Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.