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CCM

Crew Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$121K
Cap. Flow
-$6.35M
Cap. Flow %
-5.07%
Top 10 Hldgs %
34.25%
Holding
139
New
25
Increased
27
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.02M
3
GILD icon
Gilead Sciences
GILD
+$1.05M
4
ADSK icon
Autodesk
ADSK
+$904K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$852K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M
5
AAPL icon
Apple
AAPL
+$911K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.34%
2 Technology 19.78%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.32%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
26
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$1.12M 0.9%
22,458
+7,847
+54% +$392K
MANH icon
27
Manhattan Associates
MANH
$12.3B
$1.12M 0.89%
3,972
+644
+19% +$164K
CTAS icon
28
Cintas
CTAS
$80.4B
$1.11M 0.89%
5,409
+717
+15% +$138K
V icon
29
Visa
V
$701B
$1.11M 0.89%
4,042
-9
-0.2% -$2.43K
INTU icon
30
Intuit
INTU
$90.6B
$1.1M 0.88%
1,775
+155
+10% +$98.9K
ZTS icon
31
Zoetis
ZTS
$30.4B
$1.1M 0.88%
5,635
+763
+16% +$141K
ROL icon
32
Rollins
ROL
$17B
$1.1M 0.88%
21,760
+2,607
+14% +$129K
NVR icon
33
NVR
NVR
$16.8B
$1.1M 0.88%
112
+16
+17% +$140K
LOW icon
34
Lowe's Companies
LOW
$111B
$1.05M 0.84%
3,873
+37
+1% +$8.96K
IDXX icon
35
Idexx Laboratories
IDXX
$40.1B
$1.05M 0.84%
2,071
+341
+20% +$166K
FAST icon
36
Fastenal
FAST
$56.7B
$1.03M 0.82%
28,874
+3,912
+16% +$132K
AZO icon
37
AutoZone
AZO
$48.4B
$1.03M 0.82%
326
+39
+14% +$120K
HSY icon
38
Hershey
HSY
$34.9B
$1.01M 0.8%
5,247
+760
+17% +$148K
PGX icon
39
Invesco Preferred ETF
PGX
$3.65B
$1M 0.8%
81,130
+8,192
+11% +$97.8K
IBTF
40
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$992K 0.79%
42,374
-7,043
-14% -$164K
KR icon
41
Kroger
KR
$36.3B
$990K 0.79%
17,275
– –
ADSK icon
42
Autodesk
ADSK
$47.8B
$989K 0.79%
+3,591
New +$904K
MNST icon
43
Monster Beverage
MNST
$86.6B
$982K 0.79%
37,648
+5,744
+18% +$142K
NKE icon
44
Nike
NKE
$55B
$946K 0.76%
10,699
+2,454
+30% +$192K
TSLA icon
45
Tesla
TSLA
$1.42T
$943K 0.75%
3,603
+193
+6% +$44K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$938K 0.75%
36,722
-2,648
-7% -$66.8K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$931K 0.74%
38,216
-8,222
-18% -$198K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$929K 0.74%
38,235
-8,195
-18% -$197K
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$927K 0.74%
38,641
-7,726
-17% -$185K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.1B
$914K 0.73%
43,989
+4,495
+11% +$90.5K
1
2
3 4 5

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Crew Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crew Capital Management held 139 positions worth $125M, up 0.1% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crew Capital Management withdrew a net $6.35M in Q3 2024, closing 7 positions and reducing 52 holdings. Its most notable exit was Icahn Enterprises, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crew Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.33M.

  • Crew Capital Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 64,534 shares worth $6.33M.
  • Crew Capital Management added most to Adobe in Q3 2024, an estimated $793K increase.
  • Crew Capital Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $6.96M.
  • Crew Capital Management fully exited Icahn Enterprises in Q3 2024, selling an estimated $628K.
  • Crew Capital Management's ten largest holdings make up 34% of its $125M portfolio in Q3 2024.
  • Crew Capital Management opened 25 new positions and closed 7 in Q3 2024.
  • Crew Capital Management's portfolio value rose 0.1% quarter-over-quarter to $125M.

Based on Crew Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.