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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
+10.94%
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
+$25.1M
(+26%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
134
New
45
Increased
41
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.56M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$957K |
| 5 |
PACCAR
PCAR
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.72M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.53M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.14% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$509B
| $261K | 0.21% |
5,918
-25,232
| -81% | -$1.12M |
|
102
Walmart Inc
WMT
$888B
| $259K | 0.21% |
+4,308
| New | +$246K |
|
103
Deere & Co
DE
$167B
| $251K | 0.2% |
611
-64
| -9% | -$24.5K |
|
104
Verizon
VZ
$195B
| $248K | 0.2% |
5,914
+478
| +9% | +$19.3K |
|
105
Target
TGT
$67.3B
| $234K | 0.19% |
+1,318
| New | +$201K |
|
106
Southern Company
SO
$107B
| $229K | 0.19% |
+3,198
| New | +$221K |
|
107
3M
MMM
$93.6B
| $229K | 0.19% |
2,585
-551
| -18% | -$45.7K |
|
108
Honeywell
HON
$78.9B
| $229K | 0.19% |
+1,184
| New | +$223K |
|
109
ConocoPhillips
COP
$144B
| $225K | 0.18% |
+1,765
| New | +$201K |
|
110
Tapestry
TPR
$31.5B
| $220K | 0.18% |
4,641
-1,069
| -19% | -$45.9K |
|
111
iShares S&P 500 Growth ETF
IVW
$77.3B
| $220K | 0.18% |
+2,607
| New | +$209K |
|
112
Qualcomm
QCOM
$171B
| $215K | 0.17% |
+1,267
| New | +$196K |
|
113
Chevron
CVX
$379B
| $212K | 0.17% |
+1,343
| New | +$203K |
|
114
NextEra Energy
NEE
$182B
| $207K | 0.17% |
+3,233
| New | +$189K |
|
|
SNV
115
DELISTED
Synovus
SNV
| $200K | 0.16% |
+4,995
| New | +$188K |
|
116
Tonix Pharmaceuticals
TNXP
$179M
| $1.86K | ﹤0.01% |
3
| – | – |
|
117
Advanced Micro Devices
AMD
$846B
| – | – |
-2,336
| Closed | -$344K |
|
118
Amgen
AMGN
$210B
| – | – |
-985
| Closed | -$284K |
|
119
GraniteShares Gold Shares
BAR
$1.37B
| – | – |
-33,337
| Closed | -$680K |
|
120
Bristol-Myers Squibb
BMY
$135B
| – | – |
-5,195
| Closed | -$267K |
|
121
Fair Isaac
FICO
$22.6B
| – | – |
-175
| Closed | -$204K |
|
122
Gilead Sciences
GILD
$168B
| – | – |
-4,913
| Closed | -$398K |
|
123
Outlook Therapeutics
OTLK
$180M
| – | – |
-1,000
| Closed | -$7.88K |
|
124
Palo Alto Networks
PANW
$299B
| – | – |
-7,346
| Closed | -$1.08M |
|
125
Regeneron Pharmaceuticals
REGN
$78.3B
| – | – |
-375
| Closed | -$329K |
|
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Crew Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Crew Capital Management held 134 positions worth $123M, up 26% from $98.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Crew Capital Management deployed $16.2M of net new capital in Q1 2024, opening 45 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 106,765 shares worth $7.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.72M trimmed.
- Crew Capital Management's largest Q1 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 106,765 shares worth $7.8M.
- Crew Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $4.56M increase.
- Crew Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.72M.
- Crew Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024, selling an estimated $4.8M.
- Crew Capital Management's ten largest holdings make up 40% of its $123M portfolio in Q1 2024.
- Crew Capital Management opened 45 new positions and closed 17 in Q1 2024.
- Crew Capital Management's portfolio value rose 26% quarter-over-quarter to $123M.
Based on Crew Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.