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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
+11.12%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17M
Cap. Flow
+$7.01M
Cap. Flow %
5.03%
Top 10 Hldgs %
40.52%
Holding
167
New
17
Increased
29
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.11M
3
ZHOG
F/M Opportunistic Income ETF
ZHOG
+$2.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M

Top Sells

Rank Stock Value
1
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.97M
2
ROL icon
Rollins
ROL
+$1.28M
3
MNST icon
Monster Beverage
MNST
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 10.79%
3 Consumer Staples 6.7%
4 Consumer Discretionary 6.53%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$861B
$1.35M 0.96%
2,167
-160
-7% -$91.9K
KLAC icon
27
KLA
KLAC
$226B
$1.26M 0.9%
+14,090
New +$1.06M
MA icon
28
Mastercard
MA
$502B
$1.26M 0.9%
2,236
+1,503
+205% +$831K
INTU icon
29
Intuit
INTU
$91.2B
$1.22M 0.87%
1,543
-494
-24% -$334K
APH icon
30
Amphenol
APH
$185B
$1.18M 0.84%
+11,917
New +$975K
KR icon
31
Kroger
KR
$36.9B
$1.15M 0.83%
16,075
-400
-2% -$27.6K
AMAT icon
32
Applied Materials
AMAT
$351B
$1.14M 0.82%
+6,233
New +$988K
UTEN icon
33
US Treasury 10 Year Note ETF
UTEN
$288M
$1.12M 0.8%
25,465
+20,226
+386% +$877K
ACN icon
34
Accenture
ACN
$107B
$1.11M 0.79%
3,705
-310
-8% -$94.4K
NKE icon
35
Nike
NKE
$63.2B
$1.09M 0.78%
15,408
+1,656
+12% +$99.4K
NFLX icon
36
Netflix
NFLX
$302B
$1.08M 0.77%
8,030
+3,850
+92% +$435K
SYK icon
37
Stryker
SYK
$135B
$1.07M 0.76%
+2,693
New +$1.01M
CTAS icon
38
Cintas
CTAS
$87.5B
$1.03M 0.74%
4,616
-1,206
-21% -$260K
ADI icon
39
Analog Devices
ADI
$172B
$1.03M 0.74%
+4,313
New +$898K
TSLA icon
40
Tesla
TSLA
$1.19T
$1.01M 0.73%
3,184
-703
-18% -$212K
ASML icon
41
ASML
ASML
$591B
$995K 0.71%
+1,242
New +$891K
CEG icon
42
Constellation Energy
CEG
$91.7B
$985K 0.71%
+3,053
New +$808K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$980K 0.7%
18,168
– –
BKNG icon
44
Booking.com
BKNG
$156B
$961K 0.69%
4,150
-150
-3% -$30.7K
BAC icon
45
Bank of America
BAC
$430B
$958K 0.69%
20,252
– –
ADBE icon
46
Adobe
ADBE
$105B
$947K 0.68%
2,448
-516
-17% -$199K
ADSK icon
47
Autodesk
ADSK
$52B
$928K 0.67%
2,999
+1,583
+112% +$449K
CDNS icon
48
Cadence Design Systems
CDNS
$93.5B
$924K 0.66%
+2,999
New +$872K
CINF icon
49
Cincinnati Financial
CINF
$27.8B
$917K 0.66%
6,160
-90
-1% -$12.9K
SBUX icon
50
Starbucks
SBUX
$118B
$911K 0.65%
9,940
+6,747
+211% +$585K
1
2
3 4 5

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HEC
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Crew Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crew Capital Management held 167 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crew Capital Management deployed $7.01M of net new capital in Q2 2025, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was F/M Opportunistic Income ETF: 55,407 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF, an estimated $1.97M trimmed.

  • Crew Capital Management's largest Q2 2025 buy was F/M Opportunistic Income ETF: 55,407 shares worth $2.87M.
  • Crew Capital Management added most to Invesco QQQ Trust in Q2 2025, an estimated $10.1M increase.
  • Crew Capital Management's biggest Q2 2025 reduction was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF, cutting an estimated $1.97M.
  • Crew Capital Management fully exited Rollins in Q2 2025, selling an estimated $1.28M.
  • Crew Capital Management's ten largest holdings make up 41% of its $140M portfolio in Q2 2025.
  • Crew Capital Management opened 17 new positions and closed 54 in Q2 2025.
  • Crew Capital Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Crew Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.