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CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.59M
Cap. Flow
-$1.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.63%
Holding
125
New
8
Increased
51
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$779K
5
IEP icon
Icahn Enterprises
IEP
+$645K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.11M
4
MU icon
Micron Technology
MU
+$1.01M
5
PCAR icon
PACCAR
PCAR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 11.06%
3 Consumer Discretionary 9.04%
4 Consumer Staples 8.39%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$250K 0.2%
3,463
-103,302
-97% -$7.39M
SO icon
102
Southern Company
SO
$109B
$248K 0.2%
3,198
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.3B
$241K 0.19%
2,607
– –
HON icon
104
Honeywell
HON
$76.5B
$238K 0.19%
1,184
– –
DE icon
105
Deere & Co
DE
$160B
$228K 0.18%
611
– –
NEE icon
106
NextEra Energy
NEE
$183B
$228K 0.18%
3,217
-16
-0.5% -$1.14K
CVX icon
107
Chevron
CVX
$386B
$211K 0.17%
1,348
+5
+0.4% +$797
FICO icon
108
Fair Isaac
FICO
$23.3B
$207K 0.17%
+139
New +$180K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$206K 0.16%
+2,199
New +$204K
KLAC icon
110
KLA
KLAC
$244B
$205K 0.16%
+2,490
New +$184K
TT icon
111
Trane Technologies
TT
$100B
$205K 0.16%
+623
New +$198K
COP icon
112
ConocoPhillips
COP
$145B
$202K 0.16%
1,765
– –
SNV
113
DELISTED
Synovus
SNV
$201K 0.16%
4,995
– –
ARLP icon
114
Alliance Resource Partners
ARLP
$3.33B
– –
-15,298
Closed -$307K
CEG icon
115
Constellation Energy
CEG
$93.9B
– –
-5,447
Closed -$1.01M
INTC icon
116
Intel
INTC
$471B
– –
-5,918
Closed -$261K
MMM icon
117
3M
MMM
$90.5B
– –
-2,585
Closed -$229K
MO icon
118
Altria Group
MO
$115B
– –
-13,713
Closed -$598K
MU icon
119
Micron Technology
MU
$958B
– –
-8,553
Closed -$1.01M
PCAR icon
120
PACCAR
PCAR
$70B
– –
-8,132
Closed -$1.01M
TGT icon
121
Target
TGT
$65.1B
– –
-1,318
Closed -$234K
TNXP icon
122
Tonix Pharmaceuticals
TNXP
$155M
– –
-3
Closed -$1.86K
TPR icon
123
Tapestry
TPR
$30.9B
– –
-4,641
Closed -$220K
UMDD icon
124
ProShares UltraPro MidCap400
UMDD
$31.6M
– –
-14,809
Closed -$419K
1 2 3 4
5

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SHF
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CAM
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HEC
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DIG
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FC
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Crew Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crew Capital Management held 125 positions worth $125M, up 1.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crew Capital Management's Q2 2024 filing shows 8 new, 51 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 34,540 shares worth $783K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crew Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 34,540 shares worth $783K.
  • Crew Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.33M increase.
  • Crew Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.39M.
  • Crew Capital Management fully exited Micron Technology in Q2 2024, selling an estimated $1.01M.
  • Crew Capital Management's ten largest holdings make up 44% of its $125M portfolio in Q2 2024.
  • Crew Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • Crew Capital Management's portfolio value rose 1.3% quarter-over-quarter to $125M.

Based on Crew Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.