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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%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$5.38M
Cap. Flow
-$3.21M
Cap. Flow %
-3.27%
Top 10 Hldgs %
52.04%
Holding
95
New
21
Increased
21
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.19M
2
INTC icon
Intel
INTC
+$1.27M
3
LULU icon
lululemon athletica
LULU
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.67M
2
BKNG icon
Booking.com
BKNG
+$1.3M
3
INTU icon
Intuit
INTU
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 9.73%
3 Consumer Staples 7.69%
4 Consumer Discretionary 4.32%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$7.02B
$395K 0.4%
10,091
-1,000
-9% -$36.9K
ABT icon
52
Abbott
ABT
$184B
$387K 0.39%
3,514
-133
-4% -$13.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$384K 0.39%
808
– –
FDX icon
54
FedEx
FDX
$72.8B
$367K 0.37%
1,451
-2
-0.1% -$508
ABBV icon
55
AbbVie
ABBV
$433B
$353K 0.36%
2,280
-235
-9% -$34.3K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$34.3B
$345K 0.35%
+13,598
New +$282K
AMD icon
57
Advanced Micro Devices
AMD
$786B
$344K 0.35%
+2,336
New +$275K
ROST icon
58
Ross Stores
ROST
$80.9B
$339K 0.34%
+2,449
New +$305K
KO icon
59
Coca-Cola
KO
$374B
$332K 0.34%
5,627
-71
-1% -$4.03K
TJX icon
60
TJX Companies
TJX
$172B
$329K 0.34%
+3,511
New +$315K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.6B
$329K 0.34%
+375
New +$309K
NVS icon
62
Novartis
NVS
$291B
$318K 0.32%
3,150
-121
-4% -$11.7K
MA icon
63
Mastercard
MA
$501B
$305K 0.31%
714
+3
+0.4% +$1.21K
ACN icon
64
Accenture
ACN
$102B
$294K 0.3%
837
+115
+16% +$37.1K
SNSR icon
65
Global X Internet of Things ETF
SNSR
$211M
$294K 0.3%
8,315
-1,554
-16% -$49.1K
MMM icon
66
3M
MMM
$91.2B
$287K 0.29%
+3,136
New +$252K
AMGN icon
67
Amgen
AMGN
$204B
$284K 0.29%
+985
New +$268K
DE icon
68
Deere & Co
DE
$165B
$270K 0.27%
675
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$267K 0.27%
5,195
-396
-7% -$20.8K
UNP icon
70
Union Pacific
UNP
$172B
$265K 0.27%
1,080
– –
INTU icon
71
Intuit
INTU
$88.2B
$265K 0.27%
424
-2,194
-84% -$1.21M
COR icon
72
Cencora
COR
$60.2B
$262K 0.27%
1,275
-229
-15% -$44.7K
DIS icon
73
Walt Disney
DIS
$170B
$253K 0.26%
2,800
-800
-22% -$70.5K
PEP icon
74
PepsiCo
PEP
$190B
$246K 0.25%
1,450
+35
+2% +$5.8K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$239K 0.24%
5,667
-627
-10% -$23.6K
1 2
3
4

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Crew Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crew Capital Management held 95 positions worth $98.3M, up 5.8% from $92.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crew Capital Management withdrew a net $3.21M in Q4 2023, closing 6 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Crew Capital Management opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $4.8M.

  • Crew Capital Management's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 56,220 shares worth $4.8M.
  • Crew Capital Management added most to Microsoft in Q4 2023, an estimated $1.07M increase.
  • Crew Capital Management's biggest Q4 2023 reduction was Intuit, cutting an estimated $1.21M.
  • Crew Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $7.67M.
  • Crew Capital Management's ten largest holdings make up 52% of its $98.3M portfolio in Q4 2023.
  • Crew Capital Management opened 21 new positions and closed 6 in Q4 2023.
  • Crew Capital Management's portfolio value rose 5.8% quarter-over-quarter to $98.3M.

Based on Crew Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.