We are live on ! Find out more
CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$5.38M
Cap. Flow
-$3.21M
Cap. Flow %
-3.27%
Top 10 Hldgs %
52.04%
Holding
95
New
21
Increased
21
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.19M
2
INTC icon
Intel
INTC
+$1.27M
3
LULU icon
lululemon athletica
LULU
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.67M
2
BKNG icon
Booking.com
BKNG
+$1.3M
3
INTU icon
Intuit
INTU
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 9.73%
3 Consumer Staples 7.69%
4 Consumer Discretionary 4.32%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$933K 0.95%
16,683
-6,759
-29% -$354K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$873K 0.89%
36,481
+1,980
+6% +$46.2K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$867K 0.88%
36,284
+1,743
+5% +$40.9K
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$851K 0.87%
36,562
+1,693
+5% +$39.1K
IBTE
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$845K 0.86%
35,417
+1,589
+5% +$37.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$827K 0.84%
2,320
-20
-0.9% -$7.02K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$770K 0.78%
13,180
-278
-2% -$15.2K
XOM icon
33
ExxonMobil
XOM
$644B
$764K 0.78%
7,637
-2
-0% -$210
KR icon
34
Kroger
KR
$35.4B
$748K 0.76%
16,367
+150
+0.9% +$6.66K
TSLA icon
35
Tesla
TSLA
$1.23T
$743K 0.76%
2,989
-4,675
-61% -$1.11M
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$701K 0.71%
17,600
+684
+4% +$25K
BAR icon
37
GraniteShares Gold Shares
BAR
$1.36B
$680K 0.69%
33,337
-13,961
-30% -$273K
CINF icon
38
Cincinnati Financial
CINF
$27.3B
$676K 0.69%
6,535
-940
-13% -$95.4K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$622K 0.63%
6,810
-527
-7% -$48.3K
AMZN icon
40
Amazon
AMZN
$2.92T
$589K 0.6%
3,874
+91
+2% +$12.8K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$570K 0.58%
11,978
-4,596
-28% -$206K
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$505K 0.51%
422
-5
-1% -$5.57K
HD icon
43
Home Depot
HD
$331B
$487K 0.5%
1,407
+462
+49% +$143K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$484K 0.49%
3,433
-43
-1% -$5.83K
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$475K 0.48%
9,526
+68
+0.7% +$3.4K
GE icon
46
GE Aerospace
GE
$374B
$451K 0.46%
4,427
-26
-0.6% -$2.41K
MRK icon
47
Merck
MRK
$322B
$420K 0.43%
3,851
-20
-0.5% -$2.08K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$414K 0.42%
1,171
-187
-14% -$60.9K
PH icon
49
Parker-Hannifin
PH
$123B
$404K 0.41%
877
-39
-4% -$16.2K
GILD icon
50
Gilead Sciences
GILD
$162B
$398K 0.41%
4,913
+954
+24% +$74.2K
1
2
3 4

Similar funds

BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

Crew Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crew Capital Management held 95 positions worth $98.3M, up 5.8% from $92.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crew Capital Management withdrew a net $3.21M in Q4 2023, closing 6 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Crew Capital Management opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $4.8M.

  • Crew Capital Management's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 56,220 shares worth $4.8M.
  • Crew Capital Management added most to Microsoft in Q4 2023, an estimated $1.07M increase.
  • Crew Capital Management's biggest Q4 2023 reduction was Intuit, cutting an estimated $1.21M.
  • Crew Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $7.67M.
  • Crew Capital Management's ten largest holdings make up 52% of its $98.3M portfolio in Q4 2023.
  • Crew Capital Management opened 21 new positions and closed 6 in Q4 2023.
  • Crew Capital Management's portfolio value rose 5.8% quarter-over-quarter to $98.3M.

Based on Crew Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.