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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
+9.11%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$3.75M
(-5.1%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
97
New
7
Increased
14
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$265K |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
+$250K |
| 3 |
Blackrock
BLK
|
+$217K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$210K |
| 5 |
Skyworks Solutions
SWKS
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.82M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$994K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$618K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Consumer Staples | 12.04% |
| 3 | Healthcare | 12% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$347B
| $6.76M | 9.71% |
44,629
-2,565
| -5% | -$360K |
|
2
Apple
AAPL
$4.99T
| $5.87M | 8.43% |
45,188
-634
| -1% | -$90.6K |
|
3
Eli Lilly
LLY
$1.09T
| $3.85M | 5.53% |
10,534
-8
| -0.1% | -$2.84K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.52M | 5.05% |
72,780
+1,515
| +2% | +$73.2K |
|
5
GraniteShares Gold Shares
BAR
$1.36B
| $2.31M | 3.31% |
127,914
-3,199
| -2% | -$54.8K |
|
6
Invesco QQQ Trust
QQQ
$445B
| $2.16M | 3.09% |
8,097
-630
| -7% | -$174K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.96M | 2.81% |
20,693
-1,000
| -5% | -$95.9K |
|
8
Visa
V
$697B
| $1.78M | 2.55% |
8,565
-142
| -2% | -$28.6K |
|
9
Global X Internet of Things ETF
SNSR
$215M
| $1.68M | 2.42% |
58,243
-4,650
| -7% | -$132K |
|
10
Vanguard Real Estate ETF
VNQ
$40B
| $1.68M | 2.41% |
20,397
-4,428
| -18% | -$367K |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.68M | 2.41% |
19,002
-600
| -3% | -$57K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.54M | 2.21% |
34,272
-2,320
| -6% | -$103K |
|
13
Microsoft
MSFT
$2.92T
| $1.51M | 2.16% |
6,288
-534
| -8% | -$128K |
|
14
iShares Core S&P 500 ETF
IVV
$871B
| $1.26M | 1.81% |
3,288
-569
| -15% | -$220K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.25M | 1.79% |
27,686
+2,683
| +11% | +$121K |
|
16
Johnson & Johnson
JNJ
$643B
| $1.12M | 1.61% |
6,341
-405
| -6% | -$69.9K |
|
17
Invesco Preferred ETF
PGX
$3.81B
| $1.08M | 1.55% |
96,316
-4,105
| -4% | -$47.5K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $884K | 1.27% |
18,701
-11
| -0.1% | -$523 |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $803K | 1.15% |
12,906
-3,750
| -23% | -$238K |
|
20
JPMorgan Chase
JPM
$950B
| $786K | 1.13% |
5,862
-238
| -4% | -$30.2K |
|
21
Cincinnati Financial
CINF
$28B
| $756K | 1.08% |
7,381
-16
| -0.2% | -$1.65K |
|
22
Fluor
FLR
$6.89B
| $745K | 1.07% |
21,500
| – | – |
|
23
ExxonMobil
XOM
$634B
| $740K | 1.06% |
6,711
-113
| -2% | -$12.1K |
|
24
Kroger
KR
$36.3B
| $723K | 1.04% |
16,220
+800
| +5% | +$36.8K |
|
|
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $715K | 1.03% |
14,331
+5,311
| +59% | +$265K |
|
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Crew Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Crew Capital Management held 97 positions worth $69.7M, down 5.1% from $73.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Crew Capital Management withdrew a net $9.2M in Q4 2022, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $994K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Crew Capital Management opened a new position in US Treasury 2 Year Note ETF worth $249K.
- Crew Capital Management's largest Q4 2022 buy was US Treasury 2 Year Note ETF: 5,110 shares worth $249K.
- Crew Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q4 2022, an estimated $265K increase.
- Crew Capital Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.82M.
- Crew Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $994K.
- Crew Capital Management's ten largest holdings make up 45% of its $69.7M portfolio in Q4 2022.
- Crew Capital Management opened 7 new positions and closed 7 in Q4 2022.
- Crew Capital Management's portfolio value fell 5.1% quarter-over-quarter to $69.7M.
Based on Crew Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.