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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
+0.78%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.35M
Cap. Flow
-$2.82M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.36%
Holding
156
New
24
Increased
48
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$828K
3
CEG icon
Constellation Energy
CEG
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$815K
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$782K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.69M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.5M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$992K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$938K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 11.85%
3 Consumer Staples 10.26%
4 Industrials 7.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.2B
$331K 0.27%
464
-302
-39% -$253K
ABT icon
102
Abbott
ABT
$185B
$310K 0.26%
2,738
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$309K 0.26%
8,158
-154
-2% -$6.11K
FLR icon
104
Fluor
FLR
$7.01B
$308K 0.26%
6,250
– –
SNSR icon
105
Global X Internet of Things ETF
SNSR
$212M
$307K 0.25%
8,795
– –
GEV icon
106
GE Vernova
GEV
$268B
$296K 0.25%
900
+4
+0.4% +$1.25K
UNP icon
107
Union Pacific
UNP
$173B
$296K 0.24%
1,297
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$294K 0.24%
1,215
+200
+20% +$49.1K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$294K 0.24%
3,080
-1,163
-27% -$112K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$293K 0.24%
2,278
– –
TPR icon
111
Tapestry
TPR
$31.4B
$289K 0.24%
4,424
+3
+0.1% +$164
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$283K 0.23%
+1,444
New +$288K
SBUX icon
113
Starbucks
SBUX
$118B
$282K 0.23%
3,090
-4,767
-61% -$461K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$281K 0.23%
235
-150
-39% -$185K
TSCO icon
115
Tractor Supply
TSCO
$16.8B
$278K 0.23%
5,240
-8,230
-61% -$465K
LULU icon
116
lululemon athletica
LULU
$14B
$275K 0.23%
719
-1,131
-61% -$369K
SHW icon
117
Sherwin-Williams
SHW
$86B
$274K 0.23%
807
-1,258
-61% -$470K
GWW icon
118
W.W. Grainger
GWW
$64.7B
$272K 0.23%
258
-407
-61% -$459K
UNH icon
119
UnitedHealth
UNH
$377B
$269K 0.22%
531
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$75.5B
$265K 0.22%
2,607
– –
UMDD icon
121
ProShares UltraPro MidCap400
UMDD
$32.8M
$261K 0.22%
+9,850
New +$292K
DE icon
122
Deere & Co
DE
$163B
$259K 0.21%
611
– –
SNV
123
DELISTED
Synovus
SNV
$256K 0.21%
4,995
– –
COR icon
124
Cencora
COR
$60B
$253K 0.21%
1,125
– –
HON icon
125
Honeywell
HON
$78.2B
$251K 0.21%
1,179
-5
-0.4% -$1.04K
3 4
5
6 7

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Crew Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crew Capital Management held 156 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crew Capital Management's Q4 2024 filing shows 24 new, 48 increased, 38 reduced and 12 closed positions. Its largest new stake was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 16,263 shares worth $814K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.69M.

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

  • Crew Capital Management's largest Q4 2024 buy was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 16,263 shares worth $814K.
  • Crew Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $2.73M increase.
  • Crew Capital Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.69M.
  • Crew Capital Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, selling an estimated $992K.
  • Crew Capital Management's ten largest holdings make up 31% of its $121M portfolio in Q4 2024.
  • Crew Capital Management opened 24 new positions and closed 12 in Q4 2024.
  • Crew Capital Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Crew Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.