We are live on ! Find out more
CCM

Crew Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
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
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$518K 0.41%
+22,890
New +$513K
MCD icon
77
McDonald's
MCD
$191B
$515K 0.41%
1,692
– –
AVGO icon
78
Broadcom
AVGO
$1.98T
$507K 0.41%
2,938
-502
-15% -$80.5K
LULU icon
79
lululemon athletica
LULU
$14B
$502K 0.4%
1,850
-99
-5% -$26.3K
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$494K 0.39%
385
– –
FICO icon
81
Fair Isaac
FICO
$22.8B
$488K 0.39%
251
+112
+81% +$192K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$461K 0.37%
803
-25
-3% -$13.8K
KO icon
83
Coca-Cola
KO
$370B
$452K 0.36%
6,284
-1,400
-18% -$95.9K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$447K 0.36%
8,372
– –
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$415K 0.33%
4,243
+61
+1% +$5.85K
NVS icon
86
Novartis
NVS
$293B
$414K 0.33%
3,599
– –
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$407K 0.33%
+17,640
New +$404K
DIS icon
88
Walt Disney
DIS
$171B
$401K 0.32%
4,173
+1
+0% +$92
AXP icon
89
American Express
AXP
$235B
$392K 0.31%
1,445
– –
FDX icon
90
FedEx
FDX
$74.3B
$390K 0.31%
1,426
– –
CHD icon
91
Church & Dwight Co
CHD
$24.1B
$376K 0.3%
+3,589
New +$368K
MA icon
92
Mastercard
MA
$499B
$356K 0.28%
720
– –
NFLX icon
93
Netflix
NFLX
$302B
$353K 0.28%
+4,980
New +$333K
AMZN icon
94
Amazon
AMZN
$3T
$345K 0.28%
1,852
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$336K 0.27%
8,312
-6,842
-45% -$254K
WMT icon
96
Walmart Inc
WMT
$875B
$327K 0.26%
4,047
-261
-6% -$19.2K
UNP icon
97
Union Pacific
UNP
$175B
$320K 0.26%
1,297
– –
UBT icon
98
ProShares Ultra 20+ Year Treasury
UBT
$57.6M
$315K 0.25%
+14,734
New +$308K
LLY icon
99
Eli Lilly
LLY
$1.01T
$313K 0.25%
353
-7,744
-96% -$6.96M
ABT icon
100
Abbott
ABT
$183B
$312K 0.25%
2,738
-955
-26% -$105K
2 3
4
5 6

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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.