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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
+7.39%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.95M
Cap. Flow
+$1.13M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.98%
Holding
120
New
7
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.22M
2
SNPS icon
Synopsys
SNPS
+$1.16M
3
PG icon
Procter & Gamble
PG
+$1.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$591K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.17M
2
CEG icon
Constellation Energy
CEG
+$985K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$745K
4
PHYS icon
Sprott Physical Gold
PHYS
+$469K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 10.82%
3 Consumer Staples 6.71%
4 Consumer Discretionary 6.28%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$1.47M 0.99%
11,908
-9
-0.1% -$988
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.93%
2,073
-94
-4% -$60.5K
TSLA icon
28
Tesla
TSLA
$1.23T
$1.34M 0.9%
3,009
-175
-5% -$60.7K
AMAT icon
29
Applied Materials
AMAT
$403B
$1.3M 0.87%
6,327
+94
+2% +$17.1K
MA icon
30
Mastercard
MA
$502B
$1.29M 0.86%
2,271
+35
+2% +$20.1K
ASML icon
31
ASML
ASML
$626B
$1.24M 0.83%
1,278
+36
+3% +$28.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.83%
18,956
-3,250
-15% -$209K
UTEN icon
33
US Treasury 10 Year Note ETF
UTEN
$287M
$1.23M 0.82%
27,724
+2,259
+9% +$98.9K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$1.23M 0.82%
+7,572
New +$1.22M
KR icon
35
Kroger
KR
$35.4B
$1.08M 0.73%
16,075
– –
NKE icon
36
Nike
NKE
$61.9B
$1.08M 0.72%
15,465
+57
+0.4% +$4.25K
ADI icon
37
Analog Devices
ADI
$179B
$1.07M 0.72%
4,375
+62
+1% +$14.9K
CDNS icon
38
Cadence Design Systems
CDNS
$93.6B
$1.07M 0.72%
3,048
+49
+2% +$16.9K
GE icon
39
GE Aerospace
GE
$374B
$1.05M 0.7%
3,492
+2
+0.1% +$547
BAC icon
40
Bank of America
BAC
$435B
$1.04M 0.7%
20,252
– –
INTU icon
41
Intuit
INTU
$86.5B
$1.04M 0.69%
1,516
-27
-2% -$19.5K
AZO icon
42
AutoZone
AZO
$49.2B
$1.03M 0.69%
240
-3
-1% -$12K
SNPS icon
43
Synopsys
SNPS
$74.4B
$1.02M 0.68%
+2,059
New +$1.16M
SYK icon
44
Stryker
SYK
$125B
$1M 0.67%
2,716
+23
+0.9% +$8.89K
CINF icon
45
Cincinnati Financial
CINF
$27.3B
$974K 0.65%
6,160
– –
ADSK icon
46
Autodesk
ADSK
$49.5B
$972K 0.65%
3,059
+60
+2% +$18.3K
NFLX icon
47
Netflix
NFLX
$299B
$965K 0.65%
8,050
+20
+0.2% +$2.44K
UFIV icon
48
US Treasury 5 Year Note ETF
UFIV
$29.1M
$964K 0.65%
19,543
+1,462
+8% +$71.8K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$946K 0.63%
8,774
+259
+3% +$26K
CTAS icon
50
Cintas
CTAS
$81.9B
$942K 0.63%
4,587
-29
-0.6% -$6.19K
1
2
3 4 5

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Crew Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crew Capital Management held 120 positions worth $149M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crew Capital Management's Q3 2025 filing shows 7 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 7,572 shares worth $1.23M. The largest sale was Broadcom, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Crew Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 7,572 shares worth $1.23M.
  • Crew Capital Management added most to Procter & Gamble in Q3 2025, an estimated $1.04M increase.
  • Crew Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.17M.
  • Crew Capital Management fully exited Constellation Energy in Q3 2025, selling an estimated $985K.
  • Crew Capital Management's ten largest holdings make up 42% of its $149M portfolio in Q3 2025.
  • Crew Capital Management opened 7 new positions and closed 5 in Q3 2025.
  • Crew Capital Management's portfolio value rose 7.1% quarter-over-quarter to $149M.

Based on Crew Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.