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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$452K 0.37%
+3,589
New +$422K
KO icon
77
Coca-Cola
KO
$372B
$450K 0.36%
7,350
+1,723
+31% +$104K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$433K 0.35%
828
+20
+2% +$9.96K
TSLA icon
79
Tesla
TSLA
$1.29T
$430K 0.35%
2,446
-543
-18% -$106K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$429K 0.35%
8,458
-3,520
-29% -$170K
FLR icon
81
Fluor
FLR
$7.2B
$427K 0.35%
10,091
– –
ABT icon
82
Abbott
ABT
$182B
$424K 0.34%
3,728
+214
+6% +$24.5K
UMDD icon
83
ProShares UltraPro MidCap400
UMDD
$34.6M
$419K 0.34%
+14,809
New +$344K
FDX icon
84
FedEx
FDX
$74.1B
$413K 0.33%
1,426
-25
-2% -$6.25K
MCD icon
85
McDonald's
MCD
$191B
$407K 0.33%
+1,442
New +$419K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$384K 0.31%
+32,349
New +$381K
MA icon
87
Mastercard
MA
$500B
$349K 0.28%
724
+10
+1% +$4.57K
NVS icon
88
Novartis
NVS
$291B
$348K 0.28%
3,599
+449
+14% +$46K
AMZN icon
89
Amazon
AMZN
$2.99T
$343K 0.28%
1,900
-1,974
-51% -$330K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$335K 0.27%
3,653
-3,157
-46% -$289K
AXP icon
91
American Express
AXP
$234B
$329K 0.27%
1,445
+355
+33% +$73.6K
UNP icon
92
Union Pacific
UNP
$176B
$319K 0.26%
1,297
+217
+20% +$53.4K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.18B
$314K 0.25%
+15,595
New +$311K
ARLP icon
94
Alliance Resource Partners
ARLP
$3.31B
$307K 0.25%
+15,298
New +$312K
ELV icon
95
Elevance Health
ELV
$82B
$297K 0.24%
+572
New +$284K
PEP icon
96
PepsiCo
PEP
$190B
$279K 0.23%
1,593
+143
+10% +$24.1K
COR icon
97
Cencora
COR
$59.6B
$273K 0.22%
1,125
-150
-12% -$34.5K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$265K 0.21%
+2,298
New +$252K
SNSR icon
99
Global X Internet of Things ETF
SNSR
$220M
$264K 0.21%
7,295
-1,020
-12% -$35.5K
UNH icon
100
UnitedHealth
UNH
$370B
$263K 0.21%
+531
New +$270K
2 3
4
5 6

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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.