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CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$25.1M
Cap. Flow
+$16.2M
Cap. Flow %
13.13%
Top 10 Hldgs %
40.16%
Holding
134
New
45
Increased
41
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.56M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$957K
5
PCAR icon
PACCAR
PCAR
+$874K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 10.31%
3 Consumer Staples 9.14%
4 Consumer Discretionary 8.48%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.07M 0.86%
+42,849
New +$1.07M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.83%
9,273
-88
-0.9% -$9.34K
MU icon
28
Micron Technology
MU
$930B
$1.01M 0.82%
+8,553
New +$774K
PCAR icon
29
PACCAR
PCAR
$69.8B
$1.01M 0.82%
+8,132
New +$874K
CEG icon
30
Constellation Energy
CEG
$93.8B
$1.01M 0.82%
+5,447
New +$773K
TJX icon
31
TJX Companies
TJX
$174B
$1M 0.81%
9,881
+6,370
+181% +$618K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$997K 0.81%
6,300
-16
-0.3% -$2.55K
KR icon
33
Kroger
KR
$35.4B
$987K 0.8%
17,275
+908
+6% +$44.7K
ROST icon
34
Ross Stores
ROST
$80.5B
$974K 0.79%
6,639
+4,190
+171% +$600K
XOM icon
35
ExxonMobil
XOM
$644B
$959K 0.78%
8,254
+617
+8% +$64.6K
ACN icon
36
Accenture
ACN
$102B
$935K 0.76%
2,697
+1,860
+222% +$678K
INTU icon
37
Intuit
INTU
$86.5B
$912K 0.74%
1,403
+979
+231% +$625K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$907K 0.74%
27,634
-43,994
-61% -$1.37M
SWKS icon
39
Skyworks Solutions
SWKS
$9.37B
$870K 0.71%
8,033
+6,023
+300% +$632K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$861K 0.7%
13,988
-2,695
-16% -$158K
LOW icon
41
Lowe's Companies
LOW
$117B
$857K 0.69%
3,363
+2,313
+220% +$532K
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$854K 0.69%
18,917
+1,317
+7% +$55.9K
MNST icon
43
Monster Beverage
MNST
$94.3B
$839K 0.68%
+14,161
New +$814K
IDXX icon
44
Idexx Laboratories
IDXX
$44.1B
$827K 0.67%
+1,532
New +$837K
ADBE icon
45
Adobe
ADBE
$99.5B
$821K 0.67%
1,628
+1,264
+347% +$725K
FAST icon
46
Fastenal
FAST
$54.7B
$818K 0.66%
+21,200
New +$750K
BR icon
47
Broadridge
BR
$17.8B
$813K 0.66%
+3,971
New +$801K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$803K 0.65%
5,273
+1,840
+54% +$266K
HSY icon
49
Hershey
HSY
$35.2B
$790K 0.64%
+4,063
New +$784K
CINF icon
50
Cincinnati Financial
CINF
$27.3B
$775K 0.63%
6,243
-292
-4% -$32.9K
1
2
3 4 5

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Crew Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crew Capital Management held 134 positions worth $123M, up 26% from $98.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crew Capital Management deployed $16.2M of net new capital in Q1 2024, opening 45 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 106,765 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.72M trimmed.

  • Crew Capital Management's largest Q1 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 106,765 shares worth $7.8M.
  • Crew Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $4.56M increase.
  • Crew Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.72M.
  • Crew Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024, selling an estimated $4.8M.
  • Crew Capital Management's ten largest holdings make up 40% of its $123M portfolio in Q1 2024.
  • Crew Capital Management opened 45 new positions and closed 17 in Q1 2024.
  • Crew Capital Management's portfolio value rose 26% quarter-over-quarter to $123M.

Based on Crew Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.