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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
+3.7%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.59M
Cap. Flow
-$1.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.63%
Holding
125
New
8
Increased
51
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$779K
5
IEP icon
Icahn Enterprises
IEP
+$645K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.11M
4
MU icon
Micron Technology
MU
+$1.01M
5
PCAR icon
PACCAR
PCAR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 11.06%
3 Consumer Discretionary 9.04%
4 Consumer Staples 8.39%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$95.5B
$797K 0.64%
15,952
+1,791
+13% +$94.9K
LRCX icon
52
Lam Research
LRCX
$372B
$793K 0.63%
7,450
+920
+14% +$88.2K
FAST icon
53
Fastenal
FAST
$53.5B
$784K 0.63%
24,962
+3,762
+18% +$127K
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$783K 0.63%
+34,540
New +$779K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.15B
$777K 0.62%
39,494
+23,899
+153% +$469K
CINF icon
56
Cincinnati Financial
CINF
$26.8B
$737K 0.59%
6,243
– –
MRK icon
57
Merck
MRK
$321B
$735K 0.59%
5,941
+125
+2% +$16.1K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$731K 0.58%
14,611
+5,171
+55% +$258K
NVR icon
59
NVR
NVR
$16.8B
$729K 0.58%
96
+17
+22% +$130K
SHW icon
60
Sherwin-Williams
SHW
$83.7B
$680K 0.54%
2,277
+348
+18% +$108K
TSLA icon
61
Tesla
TSLA
$1.22T
$675K 0.54%
3,410
+964
+39% +$168K
GWW icon
62
W.W. Grainger
GWW
$64B
$670K 0.54%
743
+99
+15% +$93.1K
SBUX icon
63
Starbucks
SBUX
$121B
$654K 0.52%
8,403
+1,239
+17% +$101K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$651K 0.52%
9,040
-15,718
-63% -$1.13M
IEP icon
65
Icahn Enterprises
IEP
$5.18B
$628K 0.5%
+38,078
New +$645K
NKE icon
66
Nike
NKE
$62.7B
$621K 0.5%
8,245
+819
+11% +$76.1K
ABBV icon
67
AbbVie
ABBV
$455B
$615K 0.49%
3,587
+1
+0% +$166
LULU icon
68
lululemon athletica
LULU
$13.6B
$582K 0.47%
1,949
+262
+16% +$87.6K
GE icon
69
GE Aerospace
GE
$368B
$573K 0.46%
3,605
-963
-21% -$154K
AVGO icon
70
Broadcom
AVGO
$1.85T
$552K 0.44%
3,440
-270
-7% -$37.8K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$519K 0.42%
1,029
-2,288
-69% -$1.11M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$516K 0.41%
15,154
-12,480
-45% -$429K
PH icon
73
Parker-Hannifin
PH
$121B
$510K 0.41%
1,008
– –
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$495K 0.4%
7,455
+341
+5% +$21.8K
KO icon
75
Coca-Cola
KO
$381B
$489K 0.39%
7,684
+334
+5% +$20.7K
1 2
3
4 5

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Crew Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crew Capital Management held 125 positions worth $125M, up 1.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crew Capital Management's Q2 2024 filing shows 8 new, 51 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 34,540 shares worth $783K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crew Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 34,540 shares worth $783K.
  • Crew Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.33M increase.
  • Crew Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.39M.
  • Crew Capital Management fully exited Micron Technology in Q2 2024, selling an estimated $1.01M.
  • Crew Capital Management's ten largest holdings make up 44% of its $125M portfolio in Q2 2024.
  • Crew Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • Crew Capital Management's portfolio value rose 1.3% quarter-over-quarter to $125M.

Based on Crew Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.