Crew Capital Management, Ltd. 13F Holdings

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

Filed: 2022-04-28 (Q1 2022) | Holdings: 111 | Value: $103.9M | 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 2% ($135.3K)
7.79%
$8.1M
+84.75%
+0.56%
+5.42%
PG - PROCTER AND GAMBLE CO
7.03%
$7.3M
-2.11%
-13.95%
-1.09%
IJH - ISHARES TR
Reduce 9% $(364.2K)
3.68%
$3.8M
+52.19%
-1.43%
-1.12%
CWB - SPDR SER TR
Reduce 5% $(195.4K)
3.61%
$3.7M
+60.40%
-4.69%
-5.62%
QQQ - INVESCO QQQ TR
Reduce 3% $(106.2K)
3.34%
$3.5M
+125.99%
-2.36%
+0.30%
EEM - ISHARES TR
Reduce 1% $(24.8K)
3.09%
$3.2M
+73.95%
-6.35%
-7.20%
LLY - LILLY ELI & CO
Reduce 5% $(171.8K)
2.91%
$3.0M
+238.50%
+11.84%
+38.94%
GOOGL - ALPHABET INC
Add 1% ($41.7K)
2.82%
$2.9M
+235.68%
-0.36%
-8.17%
VNQ - VANGUARD INDEX FDS
Reduce 4% $(115.4K)
2.73%
$2.8M
+5.05%
-8.02%
-20.43%
ROBO - EXCHANGE TRADED CONCEPTS TR
Reduce 3% $(81.6K)
2.65%
$2.7M
+71.72%
-1.02%
+4.49%
BAR - GRANITESHARES GOLD TR
New Purchase
2.42%
$2.5M
+146.33%
-7.77%
+3.49%
HYG - ISHARES TR
Reduce 2% $(62.1K)
2.36%
$2.4M
+28.04%
+0.02%
+0.12%
IJR - ISHARES TR
Reduce 1% $(32.4K)
2.25%
$2.3M
+44.02%
+0.23%
-6.09%
SNSR - GLOBAL X FDS
Reduce 2% $(45.5K)
2.22%
$2.3M
+66.92%
-1.60%
+4.49%
MSFT - MICROSOFT CORP
Reduce 1% $(27.7K)
1.98%
$2.1M
+47.80%
-2.50%
+6.91%
V - VISA INC
1.87%
$1.9M
+52.74%
-2.79%
+7.19%
NOBL - PROSHARES TR
Reduce 11% $(222.8K)
1.74%
$1.8M
+23.05%
-2.96%
+1.05%
IVV - ISHARES TR
Add 1% ($16.8K)
1.52%
$1.6M
+84.89%
-2.33%
-0.25%
SPTM - SPDR SER TR
1.51%
$1.6M
+81.86%
-2.20%
-0.38%
PGX - INVESCO EXCH TRADED FD TR II
Reduce 2% $(28.1K)
1.40%
$1.4M
+13.38%
+5.56%
-2.45%
XLK - SELECT SECTOR SPDR TR
Reduce 4% $(55.6K)
1.30%
$1.4M
+151.37%
-0.94%
+4.45%
TLT - ISHARES TR
1.30%
$1.3M
-16.53%
-1.04%
-11.01%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(6.6K)
1.15%
$1.2M
+36.26%
-3.76%
-7.93%
NVDA - NVIDIA CORPORATION
Reduce 11% $(145.5K)
1.11%
$1.2M
+1033.08%
-6.37%
+49.14%
SPLG - SPDR SER TR
Add 1% ($7.5K)
1.08%
$1.1M
+84.91%
-2.37%
-0.21%
META - META PLATFORMS INC
Reduce 2% $(22.2K)
1.00%
$1.0M
+195.20%
-22.19%
+18.94%
CINF - CINCINNATI FINL CORP
1.00%
$1.0M
+35.10%
-26.89%
-19.25%
DIS - DISNEY WALT CO
0.94%
$979.0K
-6.96%
-7.90%
-11.28%
XLY - SELECT SECTOR SPDR TR
Reduce 1% $(12.0K)
0.90%
$935.0K
+47.24%
-2.77%
-11.89%
VWO - VANGUARD INTL EQUITY INDEX F
Reduce 12% $(131.0K)
0.89%
$927.0K
+56.33%
-5.63%
-5.57%
KR - KROGER CO
0.85%
$885.0K
+26.73%
-16.41%
-9.79%
JPM - JPMORGAN CHASE & CO
Add 1% ($10.9K)
0.83%
$859.0K
+169.78%
-5.42%
+18.59%
SCHE - SCHWAB STRATEGIC TR
Reduce 4% $(38.9K)
0.82%
$849.0K
+55.60%
-5.60%
-6.35%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 8% ($56.5K)
0.76%
$794.0K
+45.23%
-8.96%
-0.01%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 2% $(14.6K)
0.75%
$780.0K
-10.62%
+0.69%
-4.41%
MVV - PROSHARES TR
0.73%
$762.0K
+54.81%
-5.55%
-12.76%
DAL - DELTA AIR LINES INC DEL
Reduce 12% $(102.9K)
0.73%
$757.0K
+66.14%
-28.01%
-21.39%
GLD - SPDR GOLD TR
Reduce 75% $(2.1M)
0.70%
$729.0K
+144.09%
-7.84%
+3.32%
FLR - FLUOR CORP NEW
Reduce 3% $(21.5K)
0.65%
$671.0K
+70.86%
-0.63%
+13.53%
IEF - ISHARES TR
Add 6% ($39.1K)
0.63%
$656.0K
+5.16%
+2.91%
-1.83%
WFC-PL - WELLS FARGO CO NEW
0.59%
$613.0K
+81.95%
-2.07%
-8.05%
SPY - SPDR S&P 500 ETF TR
0.54%
$562.0K
+84.44%
-2.32%
-0.25%
XOM - EXXON MOBIL CORP
New Purchase
0.52%
$542.0K
+94.89%
+11.10%
+34.81%
SCHG - SCHWAB STRATEGIC TR
Add 94% ($253.8K)
0.51%
$525.0K
+107.69%
-2.09%
-0.88%
FLOT - ISHARES TR
New Purchase
0.50%
$522.0K
+22.68%
-0.34%
+3.48%
UMDD - PROSHARES TR
New Purchase
0.50%
$522.0K
+40.35%
-11.64%
-26.55%
ABT - ABBOTT LABS
Reduce 2% $(11.4K)
0.50%
$521.0K
-23.69%
-6.61%
-3.30%
INTC - INTEL CORP
Reduce 2% $(9.9K)
0.50%
$518.0K
+207.86%
-18.66%
-29.66%
GOOG - ALPHABET INC
Reduce 3% $(14.0K)
0.48%
$497.0K
+231.65%
-0.80%
-8.39%
SCHF - SCHWAB STRATEGIC TR
0.45%
$471.0K
+78.23%
-4.11%
+5.69%
SPSB - SPDR SER TR
Reduce 100%
0.00%
$0.00
XBI - SPDR SER TR
Reduce 100%
0.00%
$0.00
TQQQ - PROSHARES TR
Reduce 100%
0.00%
$0.00
VIG - VANGUARD SPECIALIZED FUNDS
Reduce 100%
0.00%
$0.00