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CCM

Crew Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$25.1M
Cap. Flow
+$16.2M
Cap. Flow %
13.13%
Top 10 Hldgs %
40.16%
Holding
134
New
45
Increased
41
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.56M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$957K
5
PCAR icon
PACCAR
PCAR
+$874K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Healthcare 10.31%
3 Consumer Staples 9.14%
4 Consumer Discretionary 8.48%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$772K 0.63%
+580
New +$715K
MRK icon
52
Merck
MRK
$318B
$767K 0.62%
5,816
+1,965
+51% +$242K
BAC icon
53
Bank of America
BAC
$442B
$764K 0.62%
+20,152
New +$692K
AZO icon
54
AutoZone
AZO
$49B
$760K 0.62%
+241
New +$689K
ROL icon
55
Rollins
ROL
$18.2B
$749K 0.61%
+16,178
New +$713K
ZTS icon
56
Zoetis
ZTS
$31.7B
$733K 0.59%
+4,333
New +$812K
MANH icon
57
Manhattan Associates
MANH
$11.1B
$725K 0.59%
+2,898
New +$690K
CTAS icon
58
Cintas
CTAS
$81.7B
$699K 0.57%
+4,072
New +$627K
NKE icon
59
Nike
NKE
$62.1B
$698K 0.57%
+7,426
New +$755K
SHW icon
60
Sherwin-Williams
SHW
$87.5B
$670K 0.54%
+1,929
New +$615K
LULU icon
61
lululemon athletica
LULU
$14B
$659K 0.53%
1,687
-884
-34% -$409K
GWW icon
62
W.W. Grainger
GWW
$61.1B
$655K 0.53%
+644
New +$600K
SBUX icon
63
Starbucks
SBUX
$119B
$655K 0.53%
+7,164
New +$666K
TSCO icon
64
Tractor Supply
TSCO
$17.2B
$654K 0.53%
+12,495
New +$597K
ABBV icon
65
AbbVie
ABBV
$429B
$653K 0.53%
3,586
+1,306
+57% +$225K
GE icon
66
GE Aerospace
GE
$389B
$640K 0.52%
4,568
+141
+3% +$16.6K
NVR icon
67
NVR
NVR
$16.8B
$640K 0.52%
+79
New +$587K
LRCX icon
68
Lam Research
LRCX
$393B
$634K 0.51%
+6,530
New +$574K
MO icon
69
Altria Group
MO
$113B
$598K 0.48%
+13,713
New +$569K
PH icon
70
Parker-Hannifin
PH
$125B
$560K 0.45%
1,008
+131
+15% +$66.6K
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$537K 0.43%
440
+18
+4% +$21.5K
DIS icon
72
Walt Disney
DIS
$171B
$510K 0.41%
4,172
+1,372
+49% +$143K
AVGO icon
73
Broadcom
AVGO
$1.98T
$492K 0.4%
3,710
+1,570
+73% +$195K
TBIL
74
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$472K 0.38%
9,440
-86
-0.9% -$4.3K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$456K 0.37%
7,114
-6,066
-46% -$370K
1 2
3
4 5

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Crew Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crew Capital Management held 134 positions worth $123M, up 26% from $98.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crew Capital Management deployed $16.2M of net new capital in Q1 2024, opening 45 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 106,765 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.72M trimmed.

  • Crew Capital Management's largest Q1 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 106,765 shares worth $7.8M.
  • Crew Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $4.56M increase.
  • Crew Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.72M.
  • Crew Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024, selling an estimated $4.8M.
  • Crew Capital Management's ten largest holdings make up 40% of its $123M portfolio in Q1 2024.
  • Crew Capital Management opened 45 new positions and closed 17 in Q1 2024.
  • Crew Capital Management's portfolio value rose 26% quarter-over-quarter to $123M.

Based on Crew Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.