Crew Capital Management, Ltd. 13F Holdings

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

Filed: 2021-10-18 (Q3 2021) | Holdings: 101 | Value: $107.5M | 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
AAPL - APPLE INC
Add 1% ($49.2K)
6.62%
$7.1M
+103.94%
+13.24%
-1.59%
PG - PROCTER AND GAMBLE CO
Add 5% ($346.6K)
6.24%
$6.7M
+16.33%
+17.20%
-4.62%
CWB - SPDR SER TR
Add 2% ($69.1K)
4.22%
$4.5M
+33.14%
-10.60%
-25.15%
IJH - ISHARES TR
3.95%
$4.2M
+41.93%
-2.60%
-15.57%
EEM - ISHARES TR
3.52%
$3.8M
+45.50%
-3.92%
-32.33%
ROBO - EXCHANGE TRADED CONCEPTS TR
Add 4% ($115.6K)
3.10%
$3.3M
+32.41%
-3.82%
-37.00%
QQQ - INVESCO QQQ TR
Add 5% ($150.0K)
2.88%
$3.1M
+96.22%
-1.82%
-27.18%
TQQQ - PROSHARES TR
Add 20% ($500.7K)
2.81%
$3.0M
+128.51%
-8.72%
-72.29%
GLD - SPDR GOLD TR
Add 1% ($20.5K)
2.81%
$3.0M
+161.05%
+3.35%
-8.89%
HYG - ISHARES TR
Add 2% ($59.0K)
2.67%
$2.9M
+18.73%
-0.85%
-13.18%
GOOGL - ALPHABET INC
Reduce 1% $(40.1K)
2.67%
$2.9M
+173.28%
-5.77%
-30.52%
VNQ - VANGUARD INDEX FDS
Add 1% ($14.8K)
2.65%
$2.9M
+7.77%
+0.70%
-24.93%
SNSR - GLOBAL X FDS
Add 1% ($14.5K)
2.52%
$2.7M
+34.07%
-3.04%
-30.14%
LLY - LILLY ELI & CO
2.38%
$2.6M
+321.95%
+2.84%
+39.69%
IJR - ISHARES TR
Reduce 2% $(46.4K)
2.33%
$2.5M
+30.96%
-3.02%
-17.56%
XBI - SPDR SER TR
Add 5% ($110.9K)
2.25%
$2.4M
+9.96%
-24.11%
-37.41%
MSFT - MICROSOFT CORP
Add 1% ($11.0K)
1.94%
$2.1M
+38.88%
-1.45%
-22.67%
V - VISA INC
1.87%
$2.0M
+44.45%
-7.28%
-19.06%
NOBL - PROSHARES TR
Reduce 11% $(244.6K)
1.77%
$1.9M
+27.25%
+4.79%
-7.94%
META - FACEBOOK INC
Add 3% ($43.4K)
1.63%
$1.8M
+77.70%
-5.90%
-60.77%
PGX - INVESCO EXCH TRADED FD TR II
Add 7% ($112.7K)
1.58%
$1.7M
-3.06%
-1.38%
-20.69%
TLT - ISHARES TR
Reduce 1% $(14.4K)
1.41%
$1.5M
-30.62%
-2.13%
-31.95%
XLK - SELECT SECTOR SPDR TR
1.23%
$1.3M
+133.60%
+1.38%
-22.55%
SPTM - SPDR SER TR
Add 38% ($360.8K)
1.21%
$1.3M
+72.73%
+0.81%
-16.49%
IVV - ISHARES TR
Reduce 2% $(20.7K)
1.17%
$1.3M
+75.67%
+0.99%
-16.67%
DIS - DISNEY WALT CO
1.12%
$1.2M
-37.48%
-12.44%
-42.26%
VWO - VANGUARD INTL EQUITY INDEX F
Add 13% ($137.0K)
1.11%
$1.2M
+34.13%
-2.76%
-28.62%
JNJ - JOHNSON & JOHNSON
Add 5% ($56.1K)
1.02%
$1.1M
+56.57%
+4.21%
+5.05%
NVDA - NVIDIA CORPORATION
Add 246% ($736.8K)
0.96%
$1.0M
+887.18%
+12.54%
-45.86%
SCHE - SCHWAB STRATEGIC TR
Reduce 2% $(17.8K)
0.95%
$1.0M
+33.46%
-3.24%
-29.06%
JPM - JPMORGAN CHASE & CO
Add 5% ($52.4K)
0.95%
$1.0M
+100.97%
-10.50%
-28.20%
SPLG - SPDR SER TR
Reduce 17% $(207.2K)
0.91%
$981.0K
+75.69%
+1.00%
-16.63%
DAL - DELTA AIR LINES INC DEL
Reduce 6% $(63.9K)
0.86%
$926.0K
+78.86%
-5.39%
-20.74%
XLY - SELECT SECTOR SPDR TR
Add 2% ($14.5K)
0.85%
$919.0K
+29.28%
-1.13%
-25.87%
CINF - CINCINNATI FINL CORP
0.81%
$871.0K
+54.78%
-2.17%
-12.45%
MVV - PROSHARES TR
Reduce 8% $(61.4K)
0.69%
$746.0K
+30.14%
-6.24%
-34.79%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 2% $(14.8K)
0.64%
$691.0K
+17.20%
+14.18%
+28.28%
IEF - ISHARES TR
0.63%
$672.0K
-5.07%
-1.75%
-16.84%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.58%
$625.0K
+69.09%
+10.98%
-1.85%
KR - KROGER CO
0.57%
$615.0K
+81.99%
+24.52%
+11.61%
GOOG - ALPHABET INC
Add 7% ($40.0K)
0.55%
$594.0K
+172.13%
-5.33%
-30.01%
INTC - INTEL CORP
Add 1% ($5.3K)
0.55%
$589.0K
+157.26%
-1.16%
-50.83%
SCHG - SCHWAB STRATEGIC TR
Reduce 5% $(25.3K)
0.50%
$537.0K
+78.29%
-4.73%
-27.20%
SPY - SPDR S&P 500 ETF TR
0.50%
$534.0K
+75.19%
+0.98%
-16.67%
ABT - ABBOTT LABS
New Purchase
0.49%
$531.0K
-23.12%
+8.06%
-14.78%
IGSB - ISHARES TR
0.49%
$527.0K
+13.12%
-1.26%
-8.55%
GE - GENERAL ELECTRIC CO
New Purchase
0.48%
$519.0K
+372.35%
-3.70%
-32.27%
SCHF - SCHWAB STRATEGIC TR
Reduce 3% $(17.9K)
0.46%
$496.0K
+59.54%
-0.81%
-25.59%
SPSB - SPDR SER TR
New Purchase
0.45%
$484.0K
+14.26%
-0.85%
-5.51%
SCHA - SCHWAB STRATEGIC TR
Reduce 4% $(20.9K)
0.43%
$464.0K
+37.64%
-8.01%
-23.25%
GE - GENERAL ELECTRIC CO
Reduce 100%
0.00%
$0.00
+183.58%
-3.70%
-32.27%
FDX - FEDEX CORP
Reduce 100%
0.00%
$0.00
+40.24%
+10.39%
-32.11%
DXC - DXC TECHNOLOGY CO
Reduce 100%
0.00%
$0.00