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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
-5.85%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$6.11M
Cap. Flow
-$1.07M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.73%
Holding
98
New
7
Increased
19
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$450K
2
TGT icon
Target
TGT
+$280K
3
AMZN icon
Amazon
AMZN
+$244K
4
TSLA icon
Tesla
TSLA
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K

Top Sells

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$225K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$224K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 10.34%
3 Consumer Staples 10.17%
4 Financials 5.41%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.33M 8.63%
45,822
-310
-0.7% -$48.7K
PG icon
2
Procter & Gamble
PG
$335B
$5.96M 8.11%
47,194
-461
-1% -$65.5K
LLY icon
3
Eli Lilly
LLY
$1.03T
$3.41M 4.64%
10,542
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.13M 4.26%
71,265
-190
-0.3% -$9.19K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.98M 4.06%
47,068
-197
-0.4% -$13.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$2.33M 3.18%
8,727
-305
-3% -$92K
BAR icon
7
GraniteShares Gold Shares
BAR
$1.38B
$2.16M 2.94%
131,113
-3,409
-3% -$58.3K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$1.99M 2.71%
24,825
-1,223
-5% -$114K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.93M 2.63%
27,057
-1,824
-6% -$138K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 2.58%
21,693
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$1.88M 2.55%
19,602
-1,498
-7% -$166K
MSFT icon
12
Microsoft
MSFT
$3.35T
$1.59M 2.16%
6,822
+140
+2% +$37K
SNSR icon
13
Global X Internet of Things ETF
SNSR
$219M
$1.56M 2.13%
62,893
-1,690
-3% -$46.7K
V icon
14
Visa
V
$673B
$1.55M 2.11%
8,707
-17
-0.2% -$3.46K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.46M 1.99%
36,592
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$1.38M 1.88%
3,857
+386
+11% +$154K
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$1.19M 1.62%
100,421
-2,911
-3% -$36.6K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$1.1M 1.5%
6,746
+135
+2% +$22.8K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.05M 1.43%
25,003
+812
+3% +$37.9K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$994K 1.35%
9,701
-464
-5% -$52.2K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$989K 1.35%
16,656
-98
-0.6% -$6.69K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$825K 1.12%
18,712
-4,571
-20% -$224K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$741K 1.01%
10,404
+294
+3% +$23K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$731K 1%
10,283
-250
-2% -$18.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$707K 0.96%
5,228
+1
+0% +$149
1
2 3 4

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Crew Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crew Capital Management held 98 positions worth $73.4M, down 7.7% from $79.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crew Capital Management's Q3 2022 filing shows 7 new, 19 increased, 34 reduced and 8 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 9,020 shares worth $451K. The largest sale was ProShares Ultra MidCap400, an estimated $529K.

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

  • Crew Capital Management's largest Q3 2022 buy was F/m US Treasury 3 Month Bill Fund: 9,020 shares worth $451K.
  • Crew Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $154K increase.
  • Crew Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $234K.
  • Crew Capital Management fully exited ProShares Ultra MidCap400 in Q3 2022, selling an estimated $529K.
  • Crew Capital Management's ten largest holdings make up 44% of its $73.4M portfolio in Q3 2022.
  • Crew Capital Management opened 7 new positions and closed 8 in Q3 2022.
  • Crew Capital Management's portfolio value fell 7.7% quarter-over-quarter to $73.4M.

Based on Crew Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.