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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
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$458K 0.37%
385
-55
-13% -$64.6K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$451K 0.36%
3,698
+109
+3% +$13.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$451K 0.36%
828
– –
FLR icon
79
Fluor
FLR
$7.01B
$439K 0.35%
10,091
– –
MCD icon
80
McDonald's
MCD
$192B
$431K 0.35%
1,692
+250
+17% +$66.3K
FDX icon
81
FedEx
FDX
$73B
$428K 0.34%
1,426
– –
DIS icon
82
Walt Disney
DIS
$167B
$414K 0.33%
4,172
– –
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$402K 0.32%
8,372
-86
-1% -$4.21K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$394K 0.32%
+4,182
New +$393K
ABT icon
85
Abbott
ABT
$183B
$384K 0.31%
3,693
-35
-0.9% -$3.71K
NVS icon
86
Novartis
NVS
$297B
$383K 0.31%
3,599
– –
AMZN icon
87
Amazon
AMZN
$2.92T
$358K 0.29%
1,852
-48
-3% -$8.82K
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$32.1B
$350K 0.28%
+9,486
New +$297K
AXP icon
89
American Express
AXP
$228B
$335K 0.27%
1,445
– –
MA icon
90
Mastercard
MA
$506B
$318K 0.25%
720
-4
-0.6% -$1.82K
SNSR icon
91
Global X Internet of Things ETF
SNSR
$223M
$316K 0.25%
8,795
+1,500
+21% +$53.5K
ELV icon
92
Elevance Health
ELV
$81.8B
$310K 0.25%
572
– –
QCOM icon
93
Qualcomm
QCOM
$156B
$297K 0.24%
1,489
+222
+18% +$41.9K
UNP icon
94
Union Pacific
UNP
$174B
$293K 0.23%
1,297
– –
WMT icon
95
Walmart Inc
WMT
$887B
$292K 0.23%
4,308
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$273K 0.22%
2,298
– –
UNH icon
97
UnitedHealth
UNH
$379B
$270K 0.22%
531
– –
PEP icon
98
PepsiCo
PEP
$191B
$263K 0.21%
1,593
– –
VZ icon
99
Verizon
VZ
$195B
$259K 0.21%
6,289
+375
+6% +$15.1K
COR icon
100
Cencora
COR
$60.6B
$253K 0.2%
1,125
– –
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.