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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
+0.78%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.35M
Cap. Flow
-$2.82M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.36%
Holding
156
New
24
Increased
48
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$828K
3
CEG icon
Constellation Energy
CEG
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$815K
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$782K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.69M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.5M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$992K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$938K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 11.85%
3 Consumer Staples 10.26%
4 Industrials 7.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$94.3B
$1.13M 0.94%
21,561
+2,737
+15% +$145K
MANH icon
27
Manhattan Associates
MANH
$11.2B
$1.1M 0.91%
4,087
+115
+3% +$32.8K
FAST icon
28
Fastenal
FAST
$54.7B
$1.1M 0.91%
30,542
+1,668
+6% +$65.1K
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.91%
896
+141
+19% +$184K
ROL icon
30
Rollins
ROL
$18.3B
$1.08M 0.89%
23,283
+1,523
+7% +$74.6K
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$1.06M 0.88%
2,569
+498
+24% +$218K
HSY icon
32
Hershey
HSY
$35.5B
$1.05M 0.87%
6,226
+979
+19% +$176K
NKE icon
33
Nike
NKE
$61.9B
$1.03M 0.85%
13,560
+2,861
+27% +$225K
HD icon
34
Home Depot
HD
$331B
$1.03M 0.85%
2,637
-1,144
-30% -$467K
LOW icon
35
Lowe's Companies
LOW
$117B
$1.02M 0.84%
4,114
+241
+6% +$64.4K
KR icon
36
Kroger
KR
$35.4B
$1.01M 0.83%
16,475
-800
-5% -$46.9K
CTAS icon
37
Cintas
CTAS
$81.9B
$1.01M 0.83%
5,501
+92
+2% +$19.3K
ZTS icon
38
Zoetis
ZTS
$32.4B
$988K 0.82%
6,064
+429
+8% +$76.7K
NVR icon
39
NVR
NVR
$16.5B
$981K 0.81%
120
+8
+7% +$72.9K
FICO icon
40
Fair Isaac
FICO
$24.3B
$960K 0.79%
482
+231
+92% +$493K
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$920K 0.76%
8,786
+5,197
+145% +$548K
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$903K 0.75%
18,168
– –
CINF icon
43
Cincinnati Financial
CINF
$27.3B
$897K 0.74%
6,243
– –
BAC icon
44
Bank of America
BAC
$435B
$886K 0.73%
20,152
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$879K 0.73%
32,172
-21,333
-40% -$606K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$846K 0.7%
12,273
– –
CPRT icon
47
Copart
CPRT
$27B
$828K 0.69%
14,425
+9,261
+179% +$527K
PAYX icon
48
Paychex
PAYX
$41.6B
$826K 0.68%
5,893
+3,929
+200% +$558K
BBBI icon
49
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$814K 0.67%
+16,263
New +$828K
LLY icon
50
Eli Lilly
LLY
$1.02T
$812K 0.67%
1,052
+699
+198% +$579K
1
2
3 4 5

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Crew Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crew Capital Management held 156 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crew Capital Management's Q4 2024 filing shows 24 new, 48 increased, 38 reduced and 12 closed positions. Its largest new stake was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 16,263 shares worth $814K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Crew Capital Management's largest Q4 2024 buy was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 16,263 shares worth $814K.
  • Crew Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $2.73M increase.
  • Crew Capital Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.69M.
  • Crew Capital Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, selling an estimated $992K.
  • Crew Capital Management's ten largest holdings make up 31% of its $121M portfolio in Q4 2024.
  • Crew Capital Management opened 24 new positions and closed 12 in Q4 2024.
  • Crew Capital Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Crew Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.