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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
-1.99%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$4.94M
Cap. Flow
+$7.52M
Cap. Flow %
8.1%
Top 10 Hldgs %
53.6%
Holding
92
New
7
Increased
22
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BND icon
Vanguard Total Bond Market
BND
+$1.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K
3
MSFT icon
Microsoft
MSFT
+$796K
4
ISRG icon
Intuitive Surgical
ISRG
+$768K
5
FTNT icon
Fortinet
FTNT
+$742K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 9.15%
3 Consumer Staples 8.14%
4 Consumer Discretionary 4.29%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$7.67M 8.26%
+113,130
New +$7.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$6.99M 7.52%
19,503
+4,468
+30% +$1.66M
PG icon
3
Procter & Gamble
PG
$347B
$6.28M 6.76%
43,051
-988
-2% -$151K
AAPL icon
4
Apple
AAPL
$4.99T
$5.67M 6.11%
33,131
-3,758
-10% -$689K
LLY icon
5
Eli Lilly
LLY
$1.09T
$4.95M 5.33%
9,221
-295
-3% -$152K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.56M 4.91%
55,602
+12,766
+30% +$1.09M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$4.03M 4.34%
57,714
+19,744
+52% +$1.41M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.9M 4.2%
30,288
+10,615
+54% +$1.41M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$3.44M 3.7%
145,842
+49,515
+51% +$1.22M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.29M 2.47%
28,494
+5,858
+26% +$495K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.01M 2.17%
29,243
+9,881
+51% +$723K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$1.98M 2.13%
45,540
+9,410
+26% +$422K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.96M 2.11%
66,412
+20,998
+46% +$677K
TSLA icon
14
Tesla
TSLA
$1.21T
$1.92M 2.06%
7,664
+5,484
+252% +$1.41M
MSFT icon
15
Microsoft
MSFT
$2.92T
$1.75M 1.88%
5,532
-2,409
-30% -$796K
INTU icon
16
Intuit
INTU
$85.6B
$1.34M 1.44%
+2,618
New +$1.32M
BKNG icon
17
Booking.com
BKNG
$154B
$1.3M 1.4%
+10,550
New +$1.28M
ADBE icon
18
Adobe
ADBE
$99B
$1.24M 1.33%
+2,423
New +$1.27M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$1.19M 1.28%
2,765
-55
-2% -$24.6K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.18M 1.27%
23,442
-2,274
-9% -$119K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 1.24%
8,771
-3,009
-26% -$389K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 1.21%
22,570
-17,895
-44% -$938K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$988K 1.06%
6,346
+10
+0.2% +$1.65K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$954K 1.03%
10,114
-4,105
-29% -$410K
XOM icon
25
ExxonMobil
XOM
$634B
$898K 0.97%
7,639
+56
+0.7% +$6.14K
1
2 3 4

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Crew Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crew Capital Management held 92 positions worth $92.9M, up 5.6% from $87.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crew Capital Management deployed $7.52M of net new capital in Q3 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 113,130 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.37M trimmed.

  • Crew Capital Management's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 113,130 shares worth $7.67M.
  • Crew Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $1.66M increase.
  • Crew Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.37M.
  • Crew Capital Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $768K.
  • Crew Capital Management's ten largest holdings make up 54% of its $92.9M portfolio in Q3 2023.
  • Crew Capital Management opened 7 new positions and closed 18 in Q3 2023.
  • Crew Capital Management's portfolio value rose 5.6% quarter-over-quarter to $92.9M.

Based on Crew Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.