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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
-0.98%
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
+$1.77M
Cap. Flow
+$4.9M
Cap. Flow %
4%
Top 10 Hldgs %
28.73%
Holding
157
New
13
Increased
95
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$2.25M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
PLTR icon
Palantir
PLTR
+$910K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.93M
3
MANH icon
Manhattan Associates
MANH
+$1.1M
4
CEG icon
Constellation Energy
CEG
+$740K
5
TSLA icon
Tesla
TSLA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Consumer Discretionary 10.95%
3 Consumer Staples 10.65%
4 Financials 8.32%
5 Industrials 7.59%
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
$540K 0.44%
10,906
+294
+3% +$14.5K
MRK icon
77
Merck
MRK
$319B
$536K 0.44%
5,969
+28
+0.5% +$2.61K
XONE icon
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$534K 0.44%
10,738
+429
+4% +$21.3K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$525K 0.43%
4,003
+108
+3% +$14.6K
MCD icon
80
McDonald's
MCD
$194B
$519K 0.42%
1,661
+19
+1% +$5.68K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$498K 0.41%
2,915
-107
-4% -$19.2K
BR icon
82
Broadridge
BR
$18.8B
$490K 0.4%
2,020
+48
+2% +$11.3K
KO icon
83
Coca-Cola
KO
$373B
$470K 0.38%
6,563
+279
+4% +$18.6K
PHYS icon
84
Sprott Physical Gold
PHYS
$15.3B
$445K 0.36%
+18,500
New +$410K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$444K 0.36%
770
-192
-20% -$124K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$438K 0.36%
783
– –
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$423K 0.35%
4,618
+237
+5% +$23.1K
AMZN icon
88
Amazon
AMZN
$2.94T
$412K 0.34%
2,168
+152
+8% +$33K
MSTR icon
89
Strategy Inc
MSTR
$35.6B
$410K 0.33%
1,422
+273
+24% +$86.7K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$403K 0.33%
7,894
-384
-5% -$19.5K
MA icon
91
Mastercard
MA
$499B
$402K 0.33%
733
+13
+2% +$7.08K
NVS icon
92
Novartis
NVS
$293B
$401K 0.33%
3,599
– –
PANW icon
93
Palo Alto Networks
PANW
$297B
$394K 0.32%
2,310
+57
+3% +$10.5K
AXP icon
94
American Express
AXP
$235B
$393K 0.32%
1,460
+15
+1% +$4.43K
NFLX icon
95
Netflix
NFLX
$305B
$390K 0.32%
4,180
+70
+2% +$6.66K
DIS icon
96
Walt Disney
DIS
$174B
$385K 0.31%
3,897
-276
-7% -$29.7K
ADSK icon
97
Autodesk
ADSK
$50B
$371K 0.3%
1,416
-34
-2% -$9.67K
ABT icon
98
Abbott
ABT
$181B
$368K 0.3%
2,773
+35
+1% +$4.45K
WMT icon
99
Walmart Inc
WMT
$892B
$365K 0.3%
4,163
+116
+3% +$10.9K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$15.2B
$362K 0.3%
9,598
-376
-4% -$15.2K
2 3
4
5 6

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Crew Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crew Capital Management held 157 positions worth $123M, up 1.5% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crew Capital Management deployed $4.9M of net new capital in Q1 2025, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 44,766 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.54M trimmed.

  • Crew Capital Management's largest Q1 2025 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 44,766 shares worth $2.26M.
  • Crew Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $1.59M increase.
  • Crew Capital Management's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.54M.
  • Crew Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2025, selling an estimated $1.93M.
  • Crew Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q1 2025.
  • Crew Capital Management opened 13 new positions and closed 7 in Q1 2025.
  • Crew Capital Management's portfolio value rose 1.5% quarter-over-quarter to $123M.

Based on Crew Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.