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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
+0.78%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.35M
Cap. Flow
-$2.82M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.36%
Holding
156
New
24
Increased
48
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$828K
3
CEG icon
Constellation Energy
CEG
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$815K
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$782K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.69M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.5M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$992K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$938K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 11.85%
3 Consumer Staples 10.26%
4 Industrials 7.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$800K 0.66%
4,025
+2,300
+133% +$442K
LRCX icon
52
Lam Research
LRCX
$367B
$800K 0.66%
11,070
+4,140
+60% +$314K
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$784K 0.65%
9,915
+6,675
+206% +$538K
VRSK icon
54
Verisk Analytics
VRSK
$25.4B
$778K 0.64%
2,823
+2,009
+247% +$559K
BBBS icon
55
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$777K 0.64%
+15,380
New +$782K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$765K 0.63%
4,015
-40
-1% -$7.06K
ALLE icon
57
Allegion
ALLE
$13.4B
$759K 0.63%
5,810
+4,022
+225% +$569K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$750K 0.62%
9,541
-1,010
-10% -$82K
CEG icon
59
Constellation Energy
CEG
$93.8B
$740K 0.61%
+3,310
New +$825K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$738K 0.61%
5,106
+126
+3% +$19.5K
TJX icon
61
TJX Companies
TJX
$174B
$712K 0.59%
5,895
-4,409
-43% -$526K
XOM icon
62
ExxonMobil
XOM
$644B
$711K 0.59%
6,614
-509
-7% -$59.5K
PFFD icon
63
Global X US Preferred ETF
PFFD
$2.15B
$701K 0.58%
35,939
-8,050
-18% -$164K
AVGO icon
64
Broadcom
AVGO
$1.85T
$682K 0.56%
2,942
+4
+0.1% +$740
GILD icon
65
Gilead Sciences
GILD
$162B
$678K 0.56%
7,340
-6,479
-47% -$583K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$641K 0.53%
8,979
+867
+11% +$62.4K
PH icon
67
Parker-Hannifin
PH
$123B
$641K 0.53%
1,008
– –
XHLF icon
68
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$627K 0.52%
+12,491
New +$628K
ABBV icon
69
AbbVie
ABBV
$443B
$620K 0.51%
3,487
+1
+0% +$184
LECO icon
70
Lincoln Electric
LECO
$14.2B
$614K 0.51%
+3,275
New +$660K
GE icon
71
GE Aerospace
GE
$374B
$601K 0.5%
3,605
– –
MRK icon
72
Merck
MRK
$322B
$591K 0.49%
5,941
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$563K 0.47%
962
– –
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$538K 0.45%
+3,022
New +$549K
BBBL icon
75
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$9.19M
$526K 0.44%
+10,994
New +$545K
1 2
3
4 5

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BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
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SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
HEC
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DIG
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FC
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BA
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Crew Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crew Capital Management held 156 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crew Capital Management's Q4 2024 filing shows 24 new, 48 increased, 38 reduced and 12 closed positions. Its largest new stake was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 16,263 shares worth $814K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.69M.

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

  • Crew Capital Management's largest Q4 2024 buy was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 16,263 shares worth $814K.
  • Crew Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $2.73M increase.
  • Crew Capital Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.69M.
  • Crew Capital Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, selling an estimated $992K.
  • Crew Capital Management's ten largest holdings make up 31% of its $121M portfolio in Q4 2024.
  • Crew Capital Management opened 24 new positions and closed 12 in Q4 2024.
  • Crew Capital Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Crew Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.