Crew Capital Management, Ltd. 13F Holdings

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

Filed: 2022-10-20 (Q3 2022) | Holdings: 90 | Value: $73.4M | 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 1% $(42.8K)
8.63%
$6.3M
+108.68%
-1.07%
+21.81%
PG - PROCTER AND GAMBLE CO
Reduce 1% $(58.2K)
8.11%
$6.0M
+24.00%
+12.17%
+20.05%
LLY - LILLY ELI & CO
4.64%
$3.4M
+202.26%
+4.28%
+77.13%
IJH - ISHARES TR
4.26%
$3.1M
+70.43%
+14.67%
+5.86%
CWB - SPDR SER TR
4.06%
$3.0M
+79.45%
+7.91%
+5.56%
QQQ - INVESCO QQQ TR
Reduce 3% $(81.5K)
3.18%
$2.3M
+171.96%
+8.09%
+33.62%
BAR - GRANITESHARES GOLD TR
Reduce 3% $(56.1K)
2.94%
$2.2M
+188.37%
+18.24%
+20.72%
VNQ - VANGUARD INDEX FDS
Reduce 5% $(98.0K)
2.71%
$2.0M
+43.69%
+14.81%
-3.63%
HYG - ISHARES TR
Reduce 6% $(130.2K)
2.63%
$1.9M
+37.92%
+7.81%
+6.89%
IJR - ISHARES TR
2.58%
$1.9M
+60.67%
+12.42%
-0.11%
GOOGL - ALPHABET INC
Add 1758% ($1.8M)
2.55%
$1.9M
+300.48%
+1.99%
+39.51%
MSFT - MICROSOFT CORP
Add 2% ($32.6K)
2.16%
$1.6M
+80.92%
+3.63%
+41.65%
SNSR - GLOBAL X FDS
Reduce 3% $(42.0K)
2.13%
$1.6M
+92.35%
+24.75%
+13.62%
V - VISA INC
2.11%
$1.5M
+79.06%
+20.93%
+25.62%
NOBL - PROSHARES TR
1.99%
$1.5M
+39.97%
+13.05%
+5.93%
IVV - ISHARES TR
Add 11% ($138.4K)
1.88%
$1.4M
+112.81%
+10.24%
+17.09%
PGX - INVESCO EXCH TRADED FD TR II
Reduce 3% $(34.6K)
1.62%
$1.2M
+24.64%
+13.92%
-1.46%
JNJ - JOHNSON & JOHNSON
Add 2% ($22.1K)
1.50%
$1.1M
+49.01%
+2.85%
-5.44%
SPLG - SPDR SER TR
Add 3% ($34.1K)
1.43%
$1.1M
+112.85%
+10.27%
+17.16%
TLT - ISHARES TR
Reduce 5% $(47.5K)
1.35%
$994.0K
+5.80%
+14.46%
-6.53%
XLK - SELECT SECTOR SPDR TR
Reduce 1% $(5.8K)
1.35%
$989.0K
+202.19%
+11.52%
+37.14%
SPTM - SPDR SER TR
Reduce 20% $(201.5K)
1.12%
$825.0K
+108.89%
+10.60%
+16.03%
XLY - SELECT SECTOR SPDR TR
Add 3% ($20.9K)
1.01%
$741.0K
+78.04%
+2.41%
+10.94%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 2% $(17.8K)
1.00%
$731.0K
-7.61%
+4.96%
-17.56%
VIG - VANGUARD SPECIALIZED FUNDS
0.96%
$707.0K
+76.37%
+12.69%
+12.84%
KR - KROGER CO
0.92%
$675.0K
+65.37%
+6.16%
+4.65%
DIS - DISNEY WALT CO
0.90%
$664.0K
+8.98%
+7.46%
-15.51%
CINF - CINCINNATI FINL CORP
0.90%
$663.0K
+82.48%
+8.16%
+3.16%
JPM - JPMORGAN CHASE & CO
0.87%
$637.0K
+180.04%
+18.74%
+24.68%
IEF - ISHARES TR
Add 9% ($50.7K)
0.84%
$618.0K
+15.42%
+7.40%
-0.26%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 6% ($32.0K)
0.83%
$606.0K
+75.17%
+13.39%
+23.04%
XOM - EXXON MOBIL CORP
Add 5% ($31.0K)
0.81%
$596.0K
+61.22%
+8.83%
+8.25%
META - META PLATFORMS INC
Reduce 1% $(6.1K)
0.79%
$578.0K
+377.84%
+13.43%
+148.60%
GLD - SPDR GOLD TR
Reduce 1% $(4.2K)
0.78%
$571.0K
+185.99%
+18.19%
+20.39%
DAL - DELTA AIR LINES INC DEL
0.73%
$537.0K
+128.90%
+21.90%
+0.43%
FLR - FLUOR CORP NEW
Reduce 7% $(37.3K)
0.73%
$535.0K
+56.26%
+29.22%
+21.49%
WFC-PL - WELLS FARGO CO NEW
Reduce 1% $(6.0K)
0.72%
$526.0K
+85.49%
+3.85%
-6.93%
NVDA - NVIDIA CORPORATION
Reduce 2% $(11.2K)
0.66%
$486.0K
+1716.20%
+58.68%
+255.44%
SHY - ISHARES TR
Add 5% ($23.2K)
0.64%
$468.0K
+15.27%
+1.68%
+2.95%
TBIL - RBB FD INC
New Purchase
0.61%
$451.0K
+17.52%
+1.00%
+4.87%
SPY - SPDR S&P 500 ETF TR
0.61%
$445.0K
+112.19%
+10.23%
+16.97%
SCHE - SCHWAB STRATEGIC TR
0.60%
$437.0K
+87.11%
+21.18%
+7.60%
FLOT - ISHARES TR
Reduce 6% $(29.6K)
0.59%
$436.0K
+22.34%
+1.83%
+6.68%
IGSB - ISHARES TR
0.58%
$426.0K
+23.87%
+4.43%
+5.12%
ABT - ABBOTT LABS
0.58%
$426.0K
-6.18%
+21.38%
+3.55%
SPSB - SPDR SER TR
Reduce 8% $(33.9K)
0.54%
$393.0K
+21.09%
+3.09%
+4.80%
SCHG - SCHWAB STRATEGIC TR
0.53%
$392.0K
+147.71%
+7.00%
+30.14%
VO - VANGUARD INDEX FDS
New Purchase
0.53%
$387.0K
+73.11%
+14.59%
+7.13%
ABBV - ABBVIE INC
Add 5% ($18.8K)
0.53%
$386.0K
+60.49%
+4.62%
+5.05%
MRK - MERCK & CO INC
New Purchase
0.51%
$374.0K
+33.19%
+19.14%
+14.37%
MVV - PROSHARES TR
Reduce 100%
0.00%
$0.00
GOOG - ALPHABET INC
Reduce 100%
0.00%
$0.00
VWO - VANGUARD INTL EQUITY INDEX F
Reduce 100%
0.00%
$0.00