CREW CAPITAL MANAGEMENT, LTD. Holdings
CREW CAPITAL MANAGEMENT, LTD. is an investment fund managing more than 73.42M US dollars. The largest holdings include Apple, The Procter & Gamble Company and Eli Lilly and Company. In Q3 2022 the fund bought assets of total value of 1.5M US dollars and sold assets of total value of 6.66M US dollars.
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$73.42M
portfolio value
CREW CAPITAL MANAGEMENT, LTD. quarter portfolio value change:
-43.54%
quarter
CREW CAPITAL MANAGEMENT, LTD. 1 year portfolio value change:
-86.22%
1 year
CREW CAPITAL MANAGEMENT, LTD. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2021 | 6990000 | 834000 |
| Q3 2021 | 3397000 | 2537000 |
| Q4 2021 | 8018000 | 1212000 |
| Q1 2022 | 3476000 | 17094000 |
| Q2 2022 | -1624000 | 20656000 |
| Q3 2022 | 1498000 | 6655000 |
CREW CAPITAL MANAGEMENT, LTD. 13F holdings
| Stock |
|---|
| Portfolio share: 8.63% Portfolio value: 6.33M Avg. open price: $165.3 Current price: $147.83 P/L: -10.57% Sold -0.67% shares Q3 2022 |
| Portfolio share: 8.11% Portfolio value: 5.95M Avg. open price: $133.53 Current price: $149.45 P/L: +11.92% Sold -0.97% shares Q3 2022 |
| Portfolio share: 4.64% Portfolio value: 3.40M Avg. open price: $230.3 Current price: $373.7 P/L: +62.27% Sold -5.39% shares Q1 2022 |
| Portfolio share: 4.26% Portfolio value: 3.12M Avg. open price: $258.97 Current price: $252.59 P/L: -2.46% Sold -0.27% shares Q3 2022 |
| Portfolio share: 4.06% Portfolio value: 2.97M Avg. open price: $83.61 Current price: $66.81 P/L: -20.09% Sold -0.42% shares Q3 2022 |
| Portfolio share: 3.18% Portfolio value: 2.33M Avg. open price: $338.52 Current price: $290.45 P/L: -14.20% Sold -3.38% shares Q3 2022 |
| Portfolio share: 2.94% Portfolio value: 2.15M Avg. open price: $18.08 Current price: $17.6 P/L: -2.65% Sold -2.53% shares Q3 2022 |
| Portfolio share: 2.71% Portfolio value: 1.99M Avg. open price: $94.76 Current price: $86.93 P/L: -8.26% Sold -4.70% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 1.93M Avg. open price: $86.03 Current price: $75.2 P/L: -12.59% Sold -6.32% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 1.89M Avg. open price: N/A Current price: $100.08 P/L: N/A Sold -1.36% shares Q1 2022 |
| Portfolio share: 2.55% Portfolio value: 1.87M Avg. open price: $2,820.26 Current price: $100.96 P/L: -96.42% Sold -7.10% shares Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 1.58M Avg. open price: $261.5 Current price: $252.75 P/L: -3.35% Bought +2.10% shares Q3 2022 |
| Portfolio share: 2.13% Portfolio value: 1.56M Avg. open price: $35.71 Current price: $30.82 P/L: -13.69% Sold -2.62% shares Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 1.54M Avg. open price: $233.09 Current price: $216.3 P/L: -7.20% Sold -0.19% shares Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.01% shares Q2 2022 |
| Portfolio share: 1.88% Portfolio value: 1.38M Avg. open price: $411.24 Current price: $405.11 P/L: -1.49% Bought +11.12% shares Q3 2022 |
| Portfolio share: 1.62% Portfolio value: 1.19M Avg. open price: $15.02 Current price: $12.02 P/L: -19.98% Sold -2.82% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 1.10M Avg. open price: $166.27 Current price: $179.25 P/L: +7.81% Bought +2.04% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 1.05M Avg. open price: $49.53 Current price: $47.44 P/L: -4.24% Bought +3.36% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 994K Avg. open price: N/A Current price: $105.77 P/L: N/A Sold -4.56% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 989K Avg. open price: N/A Current price: $134.33 P/L: N/A Sold -0.58% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 825K Avg. open price: $52.61 Current price: $49.84 P/L: -5.26% Sold -19.63% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 741K Avg. open price: $151.97 Current price: $143.45 P/L: -5.61% Bought +2.91% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 731K Avg. open price: N/A Current price: $81.09 P/L: N/A Sold -2.37% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 707K Avg. open price: $162.15 Current price: $157.04 P/L: -3.15% Bought +0.02% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 675K Avg. open price: $40.23 Current price: $46.02 P/L: +14.38% Bought +1.45% shares Q4 2021 |
| Portfolio share: 0.90% Portfolio value: 664K Avg. open price: N/A Current price: $97.92 P/L: N/A Sold -1.40% shares Q2 2022 |
| Portfolio share: 0.90% Portfolio value: 663K Avg. open price: $108.62 Current price: $109.17 P/L: +0.50% Bought +0.45% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 637K Avg. open price: $154.69 Current price: $132.31 P/L: -14.46% Sold -3.17% shares Q2 2022 |
| Portfolio share: 0.84% Portfolio value: 618K Avg. open price: $107.54 Current price: $97.99 P/L: -8.88% Bought +8.94% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 606K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.58% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 596K Avg. open price: $66.8 Current price: $108.72 P/L: +62.75% Bought +5.49% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 578K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -1.05% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 571K Avg. open price: $165.63 Current price: $165.47 P/L: -0.10% Sold -0.73% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 537K Avg. open price: N/A Current price: $36.49 P/L: N/A Sold -11.97% shares Q1 2022 |
| Portfolio share: 0.73% Portfolio value: 535K Avg. open price: $17.7 Current price: $34.57 P/L: +95.31% Sold -6.52% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 526K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.13% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 486K Avg. open price: N/A Current price: $168.72 P/L: N/A Sold -2.25% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 468K Avg. open price: $83.61 Current price: $81.28 P/L: -2.79% Bought +5.22% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 451K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 445K Avg. open price: N/A Current price: $403.34 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.60% Portfolio value: 437K Avg. open price: N/A Current price: $24.95 P/L: N/A Sold -36.23% shares Q2 2022 |
| Portfolio share: 0.59% Portfolio value: 436K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.36% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 426K Avg. open price: $115.05 Current price: $106.19 P/L: -7.70% Sold -2.13% shares Q1 2022 |
| Portfolio share: 0.58% Portfolio value: 426K Avg. open price: N/A Current price: $49.96 P/L: N/A Sold -10.36% shares Q4 2021 |
| Portfolio share: 0.54% Portfolio value: 393K Avg. open price: $31.14 Current price: $29.42 P/L: -5.55% Sold -7.93% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 392K Avg. open price: $140.89 Current price: $59.99 P/L: -57.42% Sold -3.20% shares Q1 2022 |
| Portfolio share: 0.53% Portfolio value: 387K Avg. open price: $198.38 Current price: $214.02 P/L: +7.88% Bought +39.90% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 386K Avg. open price: $153.16 Current price: $164.16 P/L: +7.18% Bought +5.12% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 374K Avg. open price: N/A Current price: $109.66 P/L: N/A Sold -4.59% shares Q2 2021 |
| Portfolio share: 0.47% Portfolio value: 343K Avg. open price: $342.03 Current price: $437.88 P/L: +28.02% Bought +0.10% shares Q1 2022 |
| Portfolio share: 0.47% Portfolio value: 342K Avg. open price: $2,726.97 Current price: $101.43 P/L: -96.28% Sold -2.73% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 340K Avg. open price: $43.93 Current price: $20.1 P/L: -54.25% Sold -0.65% shares Q2 2022 |
| Portfolio share: 0.46% Portfolio value: 340K Avg. open price: $100.98 Current price: $42.77 P/L: -57.64% Sold -3.02% shares Q1 2022 |
| Portfolio share: 0.46% Portfolio value: 339K Avg. open price: $113.65 Current price: $172.13 P/L: +51.45% Sold -19.63% shares Q4 2021 |
| Portfolio share: 0.46% Portfolio value: 338K Avg. open price: $34.76 Current price: $31.93 P/L: -8.14% Bought +24.66% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 332K Avg. open price: N/A Current price: $68.88 P/L: N/A Sold -4.50% shares Q3 2021 |
| Portfolio share: 0.44% Portfolio value: 321K Avg. open price: $54.29 Current price: $63.71 P/L: +17.35% Bought +0.92% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 321K Avg. open price: N/A Current price: $33.64 P/L: N/A Sold -8.07% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 320K Avg. open price: $38.46 Current price: $50.68 P/L: +31.76% Sold -6.70% shares Q4 2021 |
| Portfolio share: 0.43% Portfolio value: 318K Avg. open price: N/A Current price: $211.48 P/L: N/A Sold -14.21% shares Q2 2021 |
| Portfolio share: 0.43% Portfolio value: 316K Avg. open price: N/A Current price: $358.52 P/L: N/A Sold -4.30% shares Q2 2022 |
| Portfolio share: 0.42% Portfolio value: 306K Avg. open price: $98.27 Current price: $90.55 P/L: -7.86% Sold -2.10% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 306K Avg. open price: $55.15 Current price: $39.3 P/L: -28.74% Sold -9.30% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 305K Avg. open price: $46.37 Current price: $45.15 P/L: -2.64% Bought +2.88% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 301K Avg. open price: $29.52 Current price: $25.54 P/L: -13.49% Sold -4.51% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 296K Avg. open price: N/A Current price: $27.76 P/L: N/A Sold -4.35% shares Q1 2022 |
| Portfolio share: 0.40% Portfolio value: 294K Avg. open price: $53.8 Current price: $40.47 P/L: -24.78% Sold -41.73% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 272K Avg. open price: $52.31 Current price: $37.44 P/L: -28.43% Bought +1.70% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 270K Avg. open price: $36.19 Current price: $30.7 P/L: -15.18% Sold -4.64% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 261K Avg. open price: $91.5 Current price: $85.08 P/L: -7.02% Bought +4.33% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 260K Avg. open price: $65.21 Current price: $48.85 P/L: -25.09% Sold -0.24% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 260K Avg. open price: N/A Current price: $178.99 P/L: N/A Sold -2.56% shares Q1 2022 |
| Portfolio share: 0.35% Portfolio value: 260K Avg. open price: $209.21 Current price: $158.26 P/L: -24.35% N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 258K Avg. open price: $55.4 Current price: $29.48 P/L: -46.79% Sold -3.00% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 254K Avg. open price: $170.5 Current price: $183.53 P/L: +7.64% Bought +4.09% shares Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 249K Avg. open price: N/A Current price: $91.3 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.33% Portfolio value: 244K Avg. open price: N/A Current price: $88.74 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.32% Portfolio value: 236K Avg. open price: $42.63 Current price: $39.08 P/L: -8.33% Bought +1.44% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 233K Avg. open price: $315.97 Current price: $322.24 P/L: +1.98% Bought +0.59% shares Q3 2021 |
| Portfolio share: 0.31% Portfolio value: 231K Avg. open price: N/A Current price: $296.51 P/L: N/A Sold -7.24% shares Q2 2021 |
| Portfolio share: 0.31% Portfolio value: 230K Avg. open price: $112.33 Current price: $98.68 P/L: -12.15% Sold -14.13% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 229K Avg. open price: $1,070.34 Current price: $186.03 P/L: -82.62% N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 229K Avg. open price: $273.39 Current price: $293.57 P/L: +7.38% Bought +6.67% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 225K Avg. open price: $31.11 Current price: $23.38 P/L: -24.86% Sold -9.10% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 219K Avg. open price: N/A Current price: $78.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 218K Avg. open price: $141.49 Current price: $139.08 P/L: -1.71% N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 218K Avg. open price: $3,440.16 Current price: $92.96 P/L: -97.30% N/A Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 203K Avg. open price: N/A Current price: $24.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $1.07 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.28 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.4 Current price: $83.8 P/L: -38.11% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.3 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.86 Current price: $84.76 P/L: +8.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.32 Current price: $43.43 P/L: -15.37% Sold -100.00% shares Q3 2022 |
Showing TOP 98 CREW CAPITAL MANAGEMENT, LTD.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CREW CAPITAL MANAGEMENT, LTD.?
The biggest position of the CREW CAPITAL MANAGEMENT, LTD. is Apple Inc. (AAPL) with 8.63% portfolio share worth of 6.33M US dollars.
Top 5 CREW CAPITAL MANAGEMENT, LTD.'s holdings represent 29.7% of the portfolio:
- Apple Inc. (AAPL) – 8.63%
- The Procter & Gamble Company (PG) – 8.11%
- Eli Lilly and Company (LLY) – 4.64%
- iShares Core S&P Mid-Cap ETF (IJH) – 4.26%
- SPDR Bloomberg Convertible Securities ETF (CWB) – 4.06%
Who is the portfolio manager of CREW CAPITAL MANAGEMENT, LTD.?
The portfolio manager of the CREW CAPITAL MANAGEMENT, LTD. is .
What is the total asset value of the CREW CAPITAL MANAGEMENT, LTD. portfolio?
CREW CAPITAL MANAGEMENT, LTD. total asset value (portfolio value) is 73.42M US dollars.
Who is ?
is the portfolio manager of the CREW CAPITAL MANAGEMENT, LTD..
What is (CREW CAPITAL MANAGEMENT, LTD.) fund performance?
CREW CAPITAL MANAGEMENT, LTD.'s quarterly performance is -43.54%, annualy -86.22%.
What is the CREW CAPITAL MANAGEMENT, LTD. CIK?
CREW CAPITAL MANAGEMENT, LTD.'s Central Index Key is 0001835669 .