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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
-0.98%
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
+$1.77M
Cap. Flow
+$4.9M
Cap. Flow %
4%
Top 10 Hldgs %
28.73%
Holding
157
New
13
Increased
95
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$2.25M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
PLTR icon
Palantir
PLTR
+$910K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.93M
3
MANH icon
Manhattan Associates
MANH
+$1.1M
4
CEG icon
Constellation Energy
CEG
+$740K
5
TSLA icon
Tesla
TSLA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Consumer Discretionary 10.95%
3 Consumer Staples 10.65%
4 Financials 8.32%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$1.2M 0.98%
5,822
+321
+6% +$63.9K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$1.17M 0.95%
104,190
-1,521
-1% -$17.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.93%
10,873
-17
-0.2% -$1.92K
ADBE icon
29
Adobe
ADBE
$99.5B
$1.14M 0.93%
2,964
+72
+2% +$30.9K
KR icon
30
Kroger
KR
$35.4B
$1.12M 0.91%
16,475
– –
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$1.08M 0.88%
2,576
+7
+0.3% +$3.04K
HSY icon
32
Hershey
HSY
$35.2B
$1.08M 0.88%
6,301
+75
+1% +$12.3K
MTD icon
33
Mettler-Toledo International
MTD
$28.6B
$1.06M 0.87%
900
+4
+0.4% +$5.11K
ZTS icon
34
Zoetis
ZTS
$32.4B
$1.03M 0.84%
6,270
+206
+3% +$34.3K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.02M 0.83%
10,320
+164
+2% +$17.8K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.01M 0.82%
3,887
-1,281
-25% -$427K
CHD icon
37
Church & Dwight Co
CHD
$23.4B
$992K 0.81%
9,012
+226
+3% +$24.2K
LOW icon
38
Lowe's Companies
LOW
$117B
$990K 0.81%
4,246
+132
+3% +$32.5K
HD icon
39
Home Depot
HD
$331B
$988K 0.81%
2,695
+58
+2% +$22.6K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$977K 0.8%
10,230
+315
+3% +$27.4K
BBBI icon
41
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$941K 0.77%
18,502
+2,239
+14% +$113K
LLY icon
42
Eli Lilly
LLY
$1.02T
$931K 0.76%
1,127
+75
+7% +$62.4K
PAYX icon
43
Paychex
PAYX
$41.6B
$929K 0.76%
6,021
+128
+2% +$18.8K
CINF icon
44
Cincinnati Financial
CINF
$27.3B
$923K 0.75%
6,250
+7
+0.1% +$985
FICO icon
45
Fair Isaac
FICO
$24.3B
$920K 0.75%
499
+17
+4% +$31.5K
NVR icon
46
NVR
NVR
$16.5B
$920K 0.75%
127
+7
+6% +$53.2K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$878K 0.72%
31,406
-766
-2% -$21.4K
PLTR icon
48
Palantir
PLTR
$295B
$874K 0.71%
+10,361
New +$910K
NKE icon
49
Nike
NKE
$61.9B
$873K 0.71%
13,752
+192
+1% +$14.1K
VRSK icon
50
Verisk Analytics
VRSK
$25.4B
$857K 0.7%
2,880
+57
+2% +$16.4K
1
2
3 4 5

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Crew Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crew Capital Management held 157 positions worth $123M, up 1.5% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crew Capital Management deployed $4.9M of net new capital in Q1 2025, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 44,766 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.54M trimmed.

  • Crew Capital Management's largest Q1 2025 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 44,766 shares worth $2.26M.
  • Crew Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $1.59M increase.
  • Crew Capital Management's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.54M.
  • Crew Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2025, selling an estimated $1.93M.
  • Crew Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q1 2025.
  • Crew Capital Management opened 13 new positions and closed 7 in Q1 2025.
  • Crew Capital Management's portfolio value rose 1.5% quarter-over-quarter to $123M.

Based on Crew Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.