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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
+0.78%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
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
XTWO icon
76
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$521K 0.43%
+10,612
New +$523K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$513K 0.43%
3,895
-690
-15% -$95.1K
XONE icon
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$511K 0.42%
+10,309
New +$512K
XTRE icon
79
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$510K 0.42%
+10,466
New +$514K
MCD icon
80
McDonald's
MCD
$188B
$476K 0.39%
1,642
-50
-3% -$14.9K
DIS icon
81
Walt Disney
DIS
$170B
$465K 0.38%
4,173
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$459K 0.38%
783
-20
-2% -$11.8K
BR icon
83
Broadridge
BR
$18.2B
$446K 0.37%
1,972
-2,092
-51% -$469K
AMZN icon
84
Amazon
AMZN
$3.06T
$442K 0.37%
2,016
+164
+9% +$33.6K
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$431K 0.36%
+4,381
New +$454K
AXP icon
86
American Express
AXP
$233B
$429K 0.36%
1,445
– –
ADSK icon
87
Autodesk
ADSK
$49.6B
$429K 0.35%
1,450
-2,141
-60% -$633K
WELD
88
Tema U.S. Manufacturing & Reshoring ETF
WELD
$296M
$416K 0.34%
+11,152
New +$436K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$412K 0.34%
8,278
-94
-1% -$4.94K
PANW icon
90
Palo Alto Networks
PANW
$283B
$410K 0.34%
2,253
-2,761
-55% -$522K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.9B
$403K 0.33%
+9,974
New +$427K
FDX icon
92
FedEx
FDX
$73.2B
$401K 0.33%
1,426
– –
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$397K 0.33%
+5,926
New +$402K
KO icon
94
Coca-Cola
KO
$374B
$391K 0.32%
6,284
– –
SWKS icon
95
Skyworks Solutions
SWKS
$9.22B
$387K 0.32%
4,361
-4,023
-48% -$365K
MA icon
96
Mastercard
MA
$500B
$379K 0.31%
720
– –
NFLX icon
97
Netflix
NFLX
$305B
$366K 0.3%
4,110
-870
-17% -$71.6K
WMT icon
98
Walmart Inc
WMT
$881B
$366K 0.3%
4,047
– –
NVS icon
99
Novartis
NVS
$292B
$350K 0.29%
3,599
– –
MSTR icon
100
Strategy Inc
MSTR
$34.7B
$333K 0.28%
+1,149
New +$346K
2 3
4
5 6

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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.