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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
+11%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
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
AVGO icon
76
Broadcom
AVGO
$1.87T
$239K 0.24%
+2,140
New +$203K
LOW icon
77
Lowe's Companies
LOW
$119B
$234K 0.24%
+1,050
New +$213K
SWKS icon
78
Skyworks Solutions
SWKS
$9.22B
$226K 0.23%
2,010
-335
-14% -$32.8K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$225K 0.23%
6,621
-730
-10% -$23.2K
ADBE icon
80
Adobe
ADBE
$99.9B
$217K 0.22%
364
-2,059
-85% -$1.19M
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$215K 0.22%
4,406
-1,517
-26% -$67.6K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$119B
$212K 0.22%
+521
New +$192K
TPR icon
83
Tapestry
TPR
$31.4B
$210K 0.21%
+5,710
New +$176K
TMUS icon
84
T-Mobile US
TMUS
$190B
$207K 0.21%
+1,293
New +$191K
VZ icon
85
Verizon
VZ
$197B
$205K 0.21%
+5,436
New +$192K
AXP icon
86
American Express
AXP
$233B
$204K 0.21%
+1,090
New +$175K
FICO icon
87
Fair Isaac
FICO
$22.6B
$204K 0.21%
+175
New +$176K
OTLK icon
88
Outlook Therapeutics
OTLK
$171M
$7.88K 0.01%
1,000
+500
+100% +$4.23K
TNXP icon
89
Tonix Pharmaceuticals
TNXP
$170M
$4.03K ﹤0.01%
+3
New +$4.83K
BKNG icon
90
Booking.com
BKNG
$149B
– –
-10,550
Closed -$1.3M
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-113,130
Closed -$7.67M
PFE icon
92
Pfizer
PFE
$143B
– –
-6,164
Closed -$204K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,737
Closed -$222K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-9,339
Closed -$227K
IBTD
95
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-32,359
Closed -$803K
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.