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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
+7.03%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$121K
Cap. Flow
-$6.35M
Cap. Flow %
-5.07%
Top 10 Hldgs %
34.25%
Holding
139
New
25
Increased
27
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.02M
3
GILD icon
Gilead Sciences
GILD
+$1.05M
4
ADSK icon
Autodesk
ADSK
+$904K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$852K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M
5
AAPL icon
Apple
AAPL
+$911K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Consumer Discretionary 11.17%
3 Consumer Staples 9.32%
4 Healthcare 7.44%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$377B
$310K 0.25%
531
– –
SNSR icon
102
Global X Internet of Things ETF
SNSR
$212M
$306K 0.24%
8,795
– –
FLR icon
103
Fluor
FLR
$7.01B
$298K 0.24%
6,250
-3,841
-38% -$181K
ELV icon
104
Elevance Health
ELV
$83B
$295K 0.24%
567
-5
-0.9% -$2.67K
BKNG icon
105
Booking.com
BKNG
$149B
$291K 0.23%
+1,725
New +$265K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$286K 0.23%
2,278
-20
-0.9% -$2.42K
NEE icon
107
NextEra Energy
NEE
$181B
$272K 0.22%
3,217
– –
BND icon
108
Vanguard Total Bond Market
BND
$157B
$271K 0.22%
3,614
-5,426
-60% -$402K
CPRT icon
109
Copart
CPRT
$27.2B
$271K 0.22%
+5,164
New +$268K
PAYX icon
110
Paychex
PAYX
$41.9B
$264K 0.21%
+1,964
New +$249K
ALLE icon
111
Allegion
ALLE
$13.7B
$261K 0.21%
+1,788
New +$237K
DE icon
112
Deere & Co
DE
$163B
$255K 0.2%
611
– –
COR icon
113
Cencora
COR
$60B
$253K 0.2%
1,125
– –
QCOM icon
114
Qualcomm
QCOM
$159B
$253K 0.2%
1,489
– –
APH icon
115
Amphenol
APH
$201B
$250K 0.2%
+3,841
New +$249K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$75.5B
$250K 0.2%
2,607
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$73.3B
$249K 0.2%
+3,240
New +$238K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$247K 0.2%
+1,015
New +$232K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$244K 0.19%
3,181
-282
-8% -$20.7K
SO icon
120
Southern Company
SO
$107B
$243K 0.19%
2,698
-500
-16% -$42.7K
TT icon
121
Trane Technologies
TT
$101B
$242K 0.19%
623
– –
HON icon
122
Honeywell
HON
$78.2B
$231K 0.18%
1,184
– –
MMM icon
123
3M
MMM
$91.4B
$229K 0.18%
+1,673
New +$205K
GEV icon
124
GE Vernova
GEV
$268B
$228K 0.18%
+896
New +$172K
PM icon
125
Philip Morris
PM
$292B
$228K 0.18%
+1,876
New +$218K
2 3 4
5
6

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Crew Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crew Capital Management held 139 positions worth $125M, up 0.1% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crew Capital Management withdrew a net $6.35M in Q3 2024, closing 7 positions and reducing 52 holdings. Its most notable exit was Icahn Enterprises, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Crew Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.33M.

  • Crew Capital Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 64,534 shares worth $6.33M.
  • Crew Capital Management added most to Adobe in Q3 2024, an estimated $793K increase.
  • Crew Capital Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $6.96M.
  • Crew Capital Management fully exited Icahn Enterprises in Q3 2024, selling an estimated $628K.
  • Crew Capital Management's ten largest holdings make up 34% of its $125M portfolio in Q3 2024.
  • Crew Capital Management opened 25 new positions and closed 7 in Q3 2024.
  • Crew Capital Management's portfolio value rose 0.1% quarter-over-quarter to $125M.

Based on Crew Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.