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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
+8.68%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$28.9K
(-0.04%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
101
New
11
Increased
11
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$811K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$449K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$404K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$391K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$662K |
| 2 |
Visa
V
|
+$507K |
| 3 |
Global X Internet of Things ETF
SNSR
|
+$499K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$458K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 10.96% |
| 4 | Financials | 6.37% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $6.71M | 9.64% |
40,699
-4,489
| -10% | -$662K |
|
2
Procter & Gamble
PG
$335B
| $6.6M | 9.47% |
44,377
-252
| -0.6% | -$36K |
|
3
Eli Lilly
LLY
$1.03T
| $3.61M | 5.19% |
10,517
-17
| -0.2% | -$5.73K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.42M | 4.92% |
68,425
-4,355
| -6% | -$222K |
|
5
Invesco QQQ Trust
QQQ
$450B
| $2.37M | 3.4% |
7,387
-710
| -9% | -$209K |
|
6
GraniteShares Gold Shares
BAR
$1.38B
| $2.23M | 3.2% |
114,312
-13,602
| -11% | -$255K |
|
7
Microsoft
MSFT
$3.35T
| $1.84M | 2.65% |
6,398
+110
| +2% | +$28.1K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.84M | 2.64% |
17,727
-1,275
| -7% | -$122K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.8M | 2.58% |
18,598
-2,095
| -10% | -$209K |
|
|
10
Global X Internet of Things ETF
SNSR
$219M
| $1.42M | 2.04% |
42,646
-15,597
| -27% | -$499K |
|
|
11
Visa
V
$673B
| $1.42M | 2.03% |
6,285
-2,280
| -27% | -$507K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.4M | 2.02% |
30,774
-3,498
| -10% | -$159K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.28M | 1.83% |
26,482
-1,204
| -4% | -$56.5K |
|
14
iShares Core S&P 500 ETF
IVV
$872B
| $1.26M | 1.81% |
3,062
-226
| -7% | -$90.6K |
|
|
15
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.25M | 1.8% |
15,061
-5,336
| -26% | -$458K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.23M | 1.76% |
16,258
+3,352
| +26% | +$231K |
|
17
Invesco Preferred ETF
PGX
$3.81B
| $984K | 1.41% |
85,757
-10,559
| -11% | -$127K |
|
18
Johnson & Johnson
JNJ
$617B
| $982K | 1.41% |
6,336
-5
| -0.1% | -$807 |
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $971K | 1.39% |
19,251
+550
| +3% | +$27.2K |
|
20
NVIDIA
NVDA
$4.72T
| $895K | 1.29% |
32,220
-6,640
| -17% | -$144K |
|
21
ExxonMobil
XOM
$651B
| $863K | 1.24% |
7,872
+1,161
| +17% | +$128K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $832K | 1.19% |
11,128
+1,500
| +16% | +$108K |
|
23
Cincinnati Financial
CINF
$26.8B
| $827K | 1.19% |
7,381
| – | – |
|
24
JPMorgan Chase
JPM
$933B
| $819K | 1.18% |
6,286
+424
| +7% | +$58.1K |
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $813K | 1.17% |
+8,855
| New | +$811K |
|
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Crew Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Crew Capital Management held 101 positions worth $69.6M, down 0.04% from $69.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crew Capital Management withdrew a net $4.81M in Q1 2023, closing 14 positions and reducing 47 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $358K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% 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 State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $813K.
- Crew Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,855 shares worth $813K.
- Crew Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $449K increase.
- Crew Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $662K.
- Crew Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2023, selling an estimated $358K.
- Crew Capital Management's ten largest holdings make up 46% of its $69.6M portfolio in Q1 2023.
- Crew Capital Management opened 11 new positions and closed 14 in Q1 2023.
- Crew Capital Management's portfolio value fell 0.04% quarter-over-quarter to $69.6M.
Based on Crew Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.