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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
+7.03%
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
+$121K
Cap. Flow
-$6.35M
Cap. Flow %
-5.07%
Top 10 Hldgs %
34.25%
Holding
139
New
25
Increased
27
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.02M
3
GILD icon
Gilead Sciences
GILD
+$1.05M
4
ADSK icon
Autodesk
ADSK
+$904K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$852K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M
5
AAPL icon
Apple
AAPL
+$911K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Consumer Discretionary 11.17%
3 Consumer Staples 9.32%
4 Healthcare 7.44%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$892K 0.71%
18,168
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$876K 0.7%
10,551
-1,831
-15% -$147K
BR icon
53
Broadridge
BR
$18.2B
$874K 0.7%
4,064
-465
-10% -$97.3K
PANW icon
54
Palo Alto Networks
PANW
$275B
$857K 0.69%
+5,014
New +$844K
CINF icon
55
Cincinnati Financial
CINF
$27.2B
$850K 0.68%
6,243
– –
XOM icon
56
ExxonMobil
XOM
$644B
$835K 0.67%
7,123
-2,263
-24% -$261K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$829K 0.66%
12,273
-1,887
-13% -$123K
SWKS icon
58
Skyworks Solutions
SWKS
$9.11B
$828K 0.66%
8,384
-847
-9% -$89.8K
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$812K 0.65%
34,525
-15
-0% -$348
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$807K 0.65%
4,980
-1,320
-21% -$210K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.8B
$805K 0.64%
+766
New +$852K
BAC icon
62
Bank of America
BAC
$436B
$800K 0.64%
20,152
– –
SHW icon
63
Sherwin-Williams
SHW
$84.8B
$788K 0.63%
2,065
-212
-9% -$74K
TSCO icon
64
Tractor Supply
TSCO
$16.7B
$784K 0.63%
13,470
-1,350
-9% -$72.6K
SBUX icon
65
Starbucks
SBUX
$120B
$766K 0.61%
7,857
-546
-6% -$46.8K
GWW icon
66
W.W. Grainger
GWW
$64.7B
$691K 0.55%
665
-78
-10% -$75.5K
ABBV icon
67
AbbVie
ABBV
$435B
$688K 0.55%
3,486
-101
-3% -$18.9K
GE icon
68
GE Aerospace
GE
$378B
$680K 0.54%
3,605
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$678K 0.54%
4,055
-1,219
-23% -$206K
MRK icon
70
Merck
MRK
$315B
$675K 0.54%
5,941
– –
PH icon
71
Parker-Hannifin
PH
$124B
$637K 0.51%
1,008
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$621K 0.5%
4,585
+887
+24% +$113K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$568K 0.45%
8,112
+657
+9% +$44.4K
LRCX icon
74
Lam Research
LRCX
$363B
$566K 0.45%
6,930
-520
-7% -$45.2K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$551K 0.44%
962
-67
-7% -$34.5K
1 2
3
4 5

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Crew Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crew Capital Management held 139 positions worth $125M, up 0.1% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crew Capital Management withdrew a net $6.35M in Q3 2024, closing 7 positions and reducing 52 holdings. Its most notable exit was Icahn Enterprises, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Crew Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.33M.

  • Crew Capital Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 64,534 shares worth $6.33M.
  • Crew Capital Management added most to Adobe in Q3 2024, an estimated $793K increase.
  • Crew Capital Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $6.96M.
  • Crew Capital Management fully exited Icahn Enterprises in Q3 2024, selling an estimated $628K.
  • Crew Capital Management's ten largest holdings make up 34% of its $125M portfolio in Q3 2024.
  • Crew Capital Management opened 25 new positions and closed 7 in Q3 2024.
  • Crew Capital Management's portfolio value rose 0.1% quarter-over-quarter to $125M.

Based on Crew Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.