Crew Capital Management, Ltd. 13F Holdings

Holdings from the most recent 13F from Crew Capital Management, Ltd.

Filed: 2022-07-28 (Q2 2022) | Holdings: 91 | Value: $79.5M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
PG - PROCTER AND GAMBLE CO
8.62%
$6.9M
+11.73%
-4.10%
+13.41%
AAPL - APPLE INC
7.93%
$6.3M
+85.16%
-4.77%
+22.56%
LLY - LILLY ELI & CO
4.30%
$3.4M
+201.43%
+9.73%
+38.94%
IJH - ISHARES TR
4.06%
$3.2M
+56.14%
-1.66%
+11.70%
CWB - SPDR SER TR
Reduce 3% $(93.3K)
3.84%
$3.1M
+69.70%
-3.02%
+9.05%
QQQ - INVESCO QQQ TR
Reduce 6% $(147.5K)
3.18%
$2.5M
+134.47%
-10.58%
+24.10%
BAR - GRANITESHARES GOLD TR
Add 3% ($67.9K)
3.03%
$2.4M
+167.37%
-7.28%
+11.41%
VNQ - VANGUARD INDEX FDS
2.98%
$2.4M
+14.82%
-14.78%
-9.30%
GOOGL - ALPHABET INC
2.89%
$2.3M
+246.53%
-16.42%
+17.37%
HYG - ISHARES TR
Reduce 3% $(62.5K)
2.67%
$2.1M
+28.40%
-4.51%
+2.52%
IJR - ISHARES TR
2.52%
$2.0M
+44.76%
-2.40%
+6.01%
V - VISA INC
2.16%
$1.7M
+57.21%
-2.11%
+13.03%
MSFT - MICROSOFT CORP
2.16%
$1.7M
+53.25%
-16.23%
+22.13%
SNSR - GLOBAL X FDS
Reduce 7% $(122.2K)
2.09%
$1.7M
+72.25%
-4.16%
+23.24%
NOBL - PROSHARES TR
Reduce 4% $(65.3K)
1.96%
$1.6M
+27.65%
-1.93%
+9.23%
IVV - ISHARES TR
1.65%
$1.3M
+91.35%
-4.89%
+14.18%
PGX - INVESCO EXCH TRADED FD TR II
Reduce 3% $(42.5K)
1.60%
$1.3M
+8.74%
-11.72%
-5.82%
JNJ - JOHNSON & JOHNSON
Reduce 2% $(18.5K)
1.48%
$1.2M
+42.18%
+0.78%
-0.88%
TLT - ISHARES TR
1.47%
$1.2M
-15.85%
-17.83%
-12.49%
SPTM - SPDR SER TR
Reduce 17% $(226.9K)
1.36%
$1.1M
+88.11%
-4.59%
+13.97%
SPLG - SPDR SER TR
Add 15% ($136.0K)
1.35%
$1.1M
+91.37%
-4.83%
+14.16%
XLK - SELECT SECTOR SPDR TR
Reduce 2% $(17.2K)
1.34%
$1.1M
+156.84%
-10.03%
+26.39%
CINF - CINCINNATI FINL CORP
Reduce 3% $(29.4K)
1.10%
$876.0K
+84.12%
+6.50%
+13.24%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 1% $(11.5K)
1.02%
$811.0K
-12.04%
+4.85%
-13.71%
VIG - VANGUARD SPECIALIZED FUNDS
New Purchase
0.94%
$750.0K
+61.04%
-1.73%
+11.65%
KR - KROGER CO
0.92%
$730.0K
+53.83%
+3.89%
+8.65%
XLY - SELECT SECTOR SPDR TR
0.87%
$695.0K
+53.80%
-9.98%
+9.44%
META - META PLATFORMS INC
Reduce 8% $(61.7K)
0.87%
$694.0K
+282.75%
-40.92%
+102.04%
JPM - JPMORGAN CHASE & CO
Reduce 3% $(22.5K)
0.86%
$687.0K
+184.67%
+9.88%
+40.95%
DIS - DISNEY WALT CO
Reduce 1% $(9.4K)
0.83%
$664.0K
+1.95%
+1.33%
-15.46%
GLD - SPDR GOLD TR
Reduce 8% $(52.9K)
0.79%
$627.0K
+165.21%
-7.31%
+11.26%
NVDA - NVIDIA CORPORATION
Reduce 3% $(20.6K)
0.78%
$620.0K
+1133.89%
-24.21%
+162.55%
IEF - ISHARES TR
Reduce 3% $(20.0K)
0.76%
$604.0K
+2.42%
-9.52%
-6.45%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 4% $(27.3K)
0.74%
$587.0K
+61.24%
-0.78%
+18.34%
VWO - VANGUARD INTL EQUITY INDEX F
Reduce 31% $(260.5K)
0.72%
$576.0K
+66.87%
-12.41%
+8.82%
FLR - FLUOR CORP NEW
Reduce 2% $(9.7K)
0.70%
$560.0K
+69.21%
+17.20%
+19.98%
XOM - EXXON MOBIL CORP
Reduce 1% $(7.7K)
0.70%
$554.0K
+80.02%
+18.46%
+17.47%
DAL - DELTA AIR LINES INC DEL
0.70%
$554.0K
+132.30%
+7.41%
+46.75%
WFC-PL - WELLS FARGO CO NEW
Reduce 5% $(25.5K)
0.68%
$537.0K
+88.19%
+6.92%
+9.54%
MVV - PROSHARES TR
0.67%
$529.0K
+67.92%
-5.86%
+12.12%
SCHE - SCHWAB STRATEGIC TR
Reduce 36% $(281.2K)
0.62%
$495.0K
+66.16%
-13.04%
+7.95%
ABT - ABBOTT LABS
0.60%
$478.0K
-19.03%
-9.49%
+3.31%
SPY - SPDR S&P 500 ETF TR
0.59%
$470.0K
+90.86%
-4.85%
+14.15%
FLOT - ISHARES TR
Reduce 10% $(54.0K)
0.58%
$462.0K
+23.28%
+0.83%
+6.03%
SHY - ISHARES TR
New Purchase
0.57%
$453.0K
+12.66%
-2.06%
+0.01%
IGSB - ISHARES TR
New Purchase
0.55%
$437.0K
+18.45%
-3.63%
+1.03%
SPSB - SPDR SER TR
New Purchase
0.55%
$435.0K
+17.67%
-2.28%
+1.54%
ABBV - ABBVIE INC
New Purchase
0.53%
$419.0K
+59.78%
+1.68%
+7.02%
SCHG - SCHWAB STRATEGIC TR
0.51%
$407.0K
+115.09%
-9.64%
+20.78%
GOOG - ALPHABET INC
Add 3% ($10.9K)
0.50%
$400.0K
+243.87%
-16.53%
+17.38%
INTC - INTEL CORP
Reduce 100%
0.00%
$0.00
EEM - ISHARES TR
Reduce 100%
0.00%
$0.00
ROBO - EXCHANGE TRADED CONCEPTS TR
Reduce 100%
0.00%
$0.00
UMDD - PROSHARES TR
Reduce 100%
0.00%
$0.00
SCHF - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00