Crew Capital Management, Ltd. 13F Holdings

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

Filed: 2022-02-07 (Q4 2021) | Holdings: 113 | Value: $118.3M | 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 9% $(834.9K)
6.84%
$8.1M
+74.11%
-11.32%
-11.14%
PG - PROCTER AND GAMBLE CO
6.61%
$7.8M
-0.73%
-2.88%
-11.78%
TQQQ - PROSHARES TR
Add 19% ($776.1K)
4.07%
$4.8M
+183.71%
-46.27%
-55.78%
IJH - ISHARES TR
Reduce 3% $(147.8K)
3.74%
$4.4M
+48.94%
-8.41%
+3.20%
CWB - SPDR SER TR
Reduce 4% $(161.8K)
3.60%
$4.3M
+50.85%
-12.82%
-7.88%
QQQ - INVESCO QQQ TR
Add 14% ($481.0K)
3.31%
$3.9M
+106.92%
-15.95%
-13.38%
EEM - ISHARES TR
Reduce 5% $(174.6K)
2.96%
$3.5M
+54.40%
-18.01%
-14.70%
ROBO - EXCHANGE TRADED CONCEPTS TR
Reduce 6% $(220.8K)
2.88%
$3.4M
+44.34%
-23.40%
-11.64%
VNQ - VANGUARD INDEX FDS
Reduce 3% $(93.3K)
2.67%
$3.2M
+9.11%
-8.38%
-10.30%
LLY - LILLY ELI & CO
2.60%
$3.1M
+315.64%
+20.07%
+42.78%
GOOGL - ALPHABET INC
Reduce 3% $(101.4K)
2.54%
$3.0M
+181.85%
-19.07%
-28.52%
SNSR - GLOBAL X FDS
Reduce 5% $(152.6K)
2.34%
$2.8M
+45.22%
-19.85%
-2.79%
GLD - SPDR GOLD TR
Reduce 13% $(419.4K)
2.30%
$2.7M
+155.53%
+1.63%
+2.53%
HYG - ISHARES TR
Reduce 7% $(204.0K)
2.24%
$2.7M
+21.89%
-7.29%
-4.65%
IJR - ISHARES TR
Reduce 4% $(103.3K)
2.13%
$2.5M
+39.53%
-8.30%
+1.05%
MSFT - MICROSOFT CORP
Reduce 9% $(214.9K)
1.92%
$2.3M
+41.90%
-11.99%
-10.63%
NOBL - PROSHARES TR
1.78%
$2.1M
+24.40%
-2.66%
+0.87%
XBI - SPDR SER TR
Reduce 4% $(77.8K)
1.76%
$2.1M
+45.70%
-30.77%
-6.23%
V - VISA INC
Reduce 3% $(65.0K)
1.60%
$1.9M
+47.82%
-14.56%
+2.51%
SPTM - SPDR SER TR
Add 14% ($207.2K)
1.39%
$1.6M
+73.31%
-10.45%
-5.89%
IVV - ISHARES TR
Add 17% ($241.3K)
1.39%
$1.6M
+75.90%
-10.58%
-6.58%
PGX - INVESCO EXCH TRADED FD TR II
Reduce 4% $(61.6K)
1.38%
$1.6M
+3.47%
-12.67%
-5.05%
META - META PLATFORMS INC
Reduce 7% $(126.1K)
1.36%
$1.6M
+173.29%
-11.16%
-16.94%
XLK - SELECT SECTOR SPDR TR
1.30%
$1.5M
+132.59%
-14.34%
-9.39%
TLT - ISHARES TR
Reduce 3% $(39.3K)
1.28%
$1.5M
-27.74%
-16.65%
-21.73%
NVDA - NVIDIA CORPORATION
Reduce 5% $(71.2K)
1.18%
$1.4M
+802.65%
-30.40%
-8.76%
SPLG - SPDR SER TR
Add 8% ($86.5K)
0.99%
$1.2M
+75.90%
-10.56%
-6.56%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(10.8K)
0.98%
$1.2M
+46.34%
+4.36%
-1.82%
VWO - VANGUARD INTL EQUITY INDEX F
Reduce 4% $(47.7K)
0.96%
$1.1M
+39.94%
-17.20%
-13.11%
DIS - DISNEY WALT CO
0.94%
$1.1M
-24.41%
-24.55%
-21.17%
XLY - SELECT SECTOR SPDR TR
0.89%
$1.0M
+34.91%
-17.35%
-17.43%
JPM - JPMORGAN CHASE & CO
0.83%
$985.0K
+115.76%
-20.80%
-4.94%
SCHE - SCHWAB STRATEGIC TR
Reduce 5% $(46.7K)
0.80%
$947.0K
+39.64%
-16.85%
-13.30%
CINF - CINCINNATI FINL CORP
0.73%
$864.0K
+49.15%
+3.06%
+7.32%
MVV - PROSHARES TR
0.73%
$859.0K
+45.59%
-17.94%
-4.30%
DAL - DELTA AIR LINES INC DEL
0.72%
$849.0K
+77.43%
-7.52%
-4.64%
KR - KROGER CO
Add 1% ($10.0K)
0.59%
$698.0K
+58.31%
+22.83%
+0.65%
WFC-PL - WELLS FARGO CO NEW
New Purchase
0.58%
$690.0K
+41.29%
-23.79%
-14.70%
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 7% $(49.9K)
0.57%
$679.0K
+0.27%
+15.97%
+14.53%
IEF - ISHARES TR
Reduce 2% $(10.3K)
0.56%
$660.0K
-2.54%
-7.90%
-10.02%
ABT - ABBOTT LABS
0.54%
$633.0K
-29.68%
-15.46%
-12.05%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 9% $(59.8K)
0.53%
$625.0K
+50.67%
-1.67%
-3.08%
FLR - FLUOR CORP NEW
New Purchase
0.51%
$598.0K
+105.89%
+17.91%
+67.53%
SCHG - SCHWAB STRATEGIC TR
0.50%
$594.0K
+90.48%
-16.93%
-13.55%
SPY - SPDR S&P 500 ETF TR
0.50%
$591.0K
+75.43%
-10.59%
-6.59%
VIG - VANGUARD SPECIALIZED FUNDS
New Purchase
0.47%
$555.0K
+52.51%
-6.88%
-1.66%
INTC - INTEL CORP
Reduce 4% $(20.6K)
0.46%
$549.0K
+188.68%
-9.52%
-38.53%
GOOG - ALPHABET INC
Reduce 18% $(115.8K)
0.45%
$530.0K
+180.55%
-18.64%
-28.05%
SPSB - SPDR SER TR
Add 4% ($18.2K)
0.42%
$498.0K
+15.80%
-1.99%
-1.50%
SCHF - SCHWAB STRATEGIC TR
0.42%
$498.0K
+64.25%
-13.59%
-5.21%
GE - GENERAL ELECTRIC CO
Reduce 100%
0.00%
$0.00
IGSB - ISHARES TR
Reduce 100%
0.00%
$0.00
SCHA - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00