Crew Capital Management, Ltd. 13F Holdings

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

Filed: 2021-08-09 (Q2 2021) | Holdings: 103 | Value: $107.0M | 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
AAPL - APPLE INC
Reduce 7% $(541.5K)
6.39%
$6.8M
+104.73%
+1.16%
+16.22%
PG - PROCTER AND GAMBLE CO
Reduce 4% $(226.0K)
5.74%
$6.1M
+14.01%
+4.10%
+5.56%
CWB - SPDR SER TR
Add 4% ($173.5K)
4.24%
$4.5M
+34.74%
+1.99%
-17.56%
IJH - ISHARES TR
Add 7% ($281.6K)
4.05%
$4.3M
+45.01%
+6.37%
-4.30%
EEM - ISHARES TR
Reduce 1% $(48.3K)
3.85%
$4.1M
+45.16%
-2.58%
-20.87%
ROBO - EXCHANGE TRADED CONCEPTS TR
Reduce 2% $(76.0K)
3.04%
$3.3M
+31.86%
+4.87%
-22.10%
GLD - SPDR GOLD TR
Reduce 1% $(29.8K)
2.82%
$3.0M
+169.32%
+7.29%
+3.34%
QQQ - INVESCO QQQ TR
Add 22% ($528.7K)
2.72%
$2.9M
+98.82%
+5.60%
-11.24%
VNQ - VANGUARD INDEX FDS
Add 1% ($22.9K)
2.65%
$2.8M
+9.07%
+3.53%
-3.26%
HYG - ISHARES TR
2.64%
$2.8M
+19.49%
+0.71%
-5.70%
GOOGL - ALPHABET INC
Reduce 4% $(122.1K)
2.48%
$2.7M
+185.31%
+6.23%
-12.85%
SNSR - GLOBAL X FDS
Reduce 2% $(63.8K)
2.48%
$2.6M
+33.09%
+4.70%
-19.62%
IJR - ISHARES TR
Reduce 1% $(28.2K)
2.46%
$2.6M
+33.88%
+7.77%
-5.51%
LLY - LILLY ELI & CO
2.38%
$2.5M
+279.37%
-0.47%
+15.80%
XBI - SPDR SER TR
Reduce 5% $(122.1K)
2.33%
$2.5M
+5.54%
-1.69%
-26.96%
TQQQ - PROSHARES TR
Add 189% ($1.6M)
2.32%
$2.5M
+133.93%
+15.46%
-47.01%
NOBL - PROSHARES TR
Add 2% ($38.1K)
2.05%
$2.2M
+26.55%
+3.36%
+1.32%
V - VISA INC
Reduce 1% $(13.1K)
1.97%
$2.1M
+39.50%
-10.09%
-11.22%
MSFT - MICROSOFT CORP
Reduce 5% $(100.2K)
1.86%
$2.0M
+48.57%
+14.76%
+0.94%
META - FACEBOOK INC
Reduce 1% $(17.4K)
1.64%
$1.8M
+66.81%
-9.45%
-50.71%
PGX - INVESCO EXCH TRADED FD TR II
1.51%
$1.6M
-3.01%
-0.41%
-8.67%
TLT - ISHARES TR
Reduce 2% $(36.1K)
1.43%
$1.5M
-31.78%
+0.87%
-19.18%
XLK - SELECT SECTOR SPDR TR
Reduce 2% $(29.5K)
1.22%
$1.3M
+138.57%
+6.58%
-3.35%
IVV - ISHARES TR
Reduce 2% $(27.1K)
1.20%
$1.3M
+78.79%
+5.12%
-3.76%
DIS - DISNEY WALT CO
1.17%
$1.3M
-39.19%
-1.02%
-36.21%
SPLG - SPDR SER TR
Add 14% ($143.1K)
1.11%
$1.2M
+78.78%
+5.10%
-3.75%
NVDA - NVIDIA CORPORATION
Reduce 10% $(128.0K)
1.08%
$1.2M
+982.29%
+44.99%
-10.89%
VWO - VANGUARD INTL EQUITY INDEX F
Reduce 5% $(65.1K)
1.07%
$1.1M
+36.21%
-0.22%
-16.62%
SCHE - SCHWAB STRATEGIC TR
1.05%
$1.1M
+35.72%
-0.35%
-16.58%
JNJ - JOHNSON & JOHNSON
Add 1% ($9.1K)
1.00%
$1.1M
+46.26%
-4.63%
+1.02%
DAL - DELTA AIR LINES INC DEL
Reduce 7% $(74.0K)
0.94%
$1.0M
+86.49%
+11.08%
-13.77%
SPTM - SPDR SER TR
Add 5% ($43.9K)
0.88%
$939.0K
+75.57%
+5.23%
-3.80%
JPM - JPMORGAN CHASE & CO
0.86%
$918.0K
+115.93%
+7.59%
-22.31%
XLY - SELECT SECTOR SPDR TR
Reduce 2% $(14.5K)
0.84%
$900.0K
+37.20%
+12.71%
-7.08%
CINF - CINCINNATI FINL CORP
Add 1% ($8.2K)
0.83%
$891.0K
+53.89%
+3.96%
-14.41%
MVV - PROSHARES TR
0.79%
$844.0K
+35.14%
+12.27%
-14.69%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 1% $(6.7K)
0.74%
$797.0K
+0.18%
-11.22%
+14.51%
IEF - ISHARES TR
Reduce 10% $(76.2K)
0.63%
$673.0K
-7.06%
-1.61%
-9.94%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 31% $(281.9K)
0.59%
$636.0K
+67.08%
-0.59%
+2.82%
INTC - INTEL CORP
Reduce 1% $(5.6K)
0.57%
$615.0K
+159.09%
-5.77%
-32.64%
KR - KROGER CO
0.54%
$582.0K
+69.28%
+0.75%
+12.50%
SCHG - SCHWAB STRATEGIC TR
0.52%
$554.0K
+83.18%
+6.29%
-10.42%
FDX - FEDEX CORP
0.50%
$537.0K
+52.92%
-8.54%
-13.47%
SPY - SPDR S&P 500 ETF TR
0.50%
$533.0K
+78.26%
+5.08%
-3.76%
IGSB - ISHARES TR
0.49%
$529.0K
+12.63%
-0.60%
-5.20%
SCHF - SCHWAB STRATEGIC TR
Reduce 4% $(19.7K)
0.49%
$524.0K
+58.74%
+0.05%
-13.85%
GOOG - ALPHABET INC
New Purchase
0.49%
$521.0K
+182.41%
+6.19%
-12.62%
SCHA - SCHWAB STRATEGIC TR
New Purchase
0.47%
$504.0K
+40.32%
+6.43%
-11.28%
GE - GENERAL ELECTRIC CO
0.46%
$496.0K
+376.22%
+5.04%
-25.41%
DXC - DXC TECHNOLOGY CO
New Purchase
0.46%
$492.0K
-77.92%
-16.49%
-34.52%
FLR - FLUOR CORP NEW
Reduce 100%
0.00%
$0.00
UMDD - PROSHARES TR
Reduce 100%
0.00%
$0.00
SWKS - SKYWORKS SOLUTIONS INC
Reduce 100%
0.00%
$0.00