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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
+7.39%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.95M
Cap. Flow
+$1.13M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.98%
Holding
120
New
7
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.22M
2
SNPS icon
Synopsys
SNPS
+$1.16M
3
PG icon
Procter & Gamble
PG
+$1.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$591K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.17M
2
CEG icon
Constellation Energy
CEG
+$985K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$745K
4
PHYS icon
Sprott Physical Gold
PHYS
+$469K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 10.82%
3 Consumer Staples 6.71%
4 Consumer Discretionary 6.28%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$426K 0.29%
1,402
-250
-15% -$76.1K
WMT icon
77
Walmart Inc
WMT
$877B
$423K 0.28%
4,107
– –
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$420K 0.28%
5,203
-4,229
-45% -$329K
TPR icon
79
Tapestry
TPR
$31.7B
$408K 0.27%
3,607
-194
-5% -$20.3K
RBCAA icon
80
Republic Bancorp
RBCAA
$1.98B
$397K 0.27%
5,499
– –
KO icon
81
Coca-Cola
KO
$371B
$393K 0.26%
5,930
-400
-6% -$27.5K
ABT icon
82
Abbott
ABT
$184B
$369K 0.25%
2,758
– –
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$37.7B
$352K 0.24%
6,810
– –
COR icon
84
Cencora
COR
$59.3B
$352K 0.24%
1,125
– –
MSTR icon
85
Strategy Inc
MSTR
$35.1B
$338K 0.23%
1,049
-231
-18% -$85.7K
FDX icon
86
FedEx
FDX
$74.5B
$336K 0.23%
1,426
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$332K 0.22%
2,278
– –
PM icon
88
Philip Morris
PM
$289B
$314K 0.21%
1,938
+37
+2% +$6.22K
UNP icon
89
Union Pacific
UNP
$175B
$307K 0.21%
1,297
– –
TJX icon
90
TJX Companies
TJX
$174B
$292K 0.2%
2,021
-406
-17% -$53.9K
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$290K 0.19%
235
– –
GILD icon
92
Gilead Sciences
GILD
$163B
$285K 0.19%
2,572
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.3B
$283K 0.19%
2,348
-43
-2% -$4.95K
DE icon
94
Deere & Co
DE
$167B
$279K 0.19%
611
– –
PLTR icon
95
Palantir
PLTR
$390B
$278K 0.19%
+1,522
New +$247K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$275K 0.18%
3,080
-177
-5% -$15.5K
MO icon
97
Altria Group
MO
$114B
$269K 0.18%
4,076
+39
+1% +$2.47K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$266K 0.18%
5,162
-992
-16% -$51.3K
TT icon
99
Trane Technologies
TT
$104B
$265K 0.18%
628
– –
FLR icon
100
Fluor
FLR
$7.21B
$259K 0.17%
6,151
– –
1 2 3
4
5

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Crew Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crew Capital Management held 120 positions worth $149M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crew Capital Management's Q3 2025 filing shows 7 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 7,572 shares worth $1.23M. The largest sale was Broadcom, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Crew Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 7,572 shares worth $1.23M.
  • Crew Capital Management added most to Procter & Gamble in Q3 2025, an estimated $1.04M increase.
  • Crew Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.17M.
  • Crew Capital Management fully exited Constellation Energy in Q3 2025, selling an estimated $985K.
  • Crew Capital Management's ten largest holdings make up 42% of its $149M portfolio in Q3 2025.
  • Crew Capital Management opened 7 new positions and closed 5 in Q3 2025.
  • Crew Capital Management's portfolio value rose 7.1% quarter-over-quarter to $149M.

Based on Crew Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.