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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
-0.98%
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
+$1.77M
Cap. Flow
+$4.9M
Cap. Flow %
4%
Top 10 Hldgs %
28.73%
Holding
157
New
13
Increased
95
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$2.25M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
PLTR icon
Palantir
PLTR
+$910K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.93M
3
MANH icon
Manhattan Associates
MANH
+$1.1M
4
CEG icon
Constellation Energy
CEG
+$740K
5
TSLA icon
Tesla
TSLA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Consumer Discretionary 10.95%
3 Consumer Staples 10.65%
4 Financials 8.32%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELD
101
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
$361K 0.29%
10,634
-518
-5% -$19.2K
FDX icon
102
FedEx
FDX
$73.2B
$348K 0.28%
1,426
– –
ZTEN icon
103
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.9M
$334K 0.27%
+6,637
New +$331K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$325K 0.27%
8,236
+78
+1% +$3.05K
TPR icon
105
Tapestry
TPR
$31.5B
$314K 0.26%
4,457
+33
+0.7% +$2.5K
SBUX icon
106
Starbucks
SBUX
$118B
$313K 0.26%
3,193
+103
+3% +$10.6K
COR icon
107
Cencora
COR
$60B
$313K 0.26%
1,125
– –
UNP icon
108
Union Pacific
UNP
$173B
$309K 0.25%
1,307
+10
+0.8% +$2.41K
PM icon
109
Philip Morris
PM
$292B
$302K 0.25%
1,901
+25
+1% +$3.54K
TSCO icon
110
Tractor Supply
TSCO
$16.8B
$298K 0.24%
5,417
+177
+3% +$9.69K
SHW icon
111
Sherwin-Williams
SHW
$86B
$296K 0.24%
848
+41
+5% +$14.4K
SNSR icon
112
Global X Internet of Things ETF
SNSR
$220M
$290K 0.24%
8,795
– –
SWKS icon
113
Skyworks Solutions
SWKS
$10.1B
$288K 0.24%
4,461
+100
+2% +$7.61K
DE icon
114
Deere & Co
DE
$163B
$288K 0.24%
614
+3
+0.5% +$1.4K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.2B
$288K 0.24%
454
-10
-2% -$6.88K
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$282K 0.23%
235
– –
UNH icon
117
UnitedHealth
UNH
$370B
$278K 0.23%
531
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$278K 0.23%
2,278
– –
GEV icon
119
GE Vernova
GEV
$271B
$276K 0.23%
903
+3
+0.3% +$1.05K
GWW icon
120
W.W. Grainger
GWW
$64.7B
$267K 0.22%
270
+12
+5% +$12.4K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.22%
1,367
-77
-5% -$15.3K
ZTWO icon
122
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$265K 0.22%
+5,234
New +$264K
COP icon
123
ConocoPhillips
COP
$145B
$252K 0.21%
2,398
+21
+0.9% +$2.09K
ELV icon
124
Elevance Health
ELV
$83B
$251K 0.21%
578
+11
+2% +$4.42K
SO icon
125
Southern Company
SO
$107B
$248K 0.2%
2,698
– –
3 4
5
6 7

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Crew Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crew Capital Management held 157 positions worth $123M, up 1.5% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crew Capital Management deployed $4.9M of net new capital in Q1 2025, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 44,766 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.54M trimmed.

  • Crew Capital Management's largest Q1 2025 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 44,766 shares worth $2.26M.
  • Crew Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $1.59M increase.
  • Crew Capital Management's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.54M.
  • Crew Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2025, selling an estimated $1.93M.
  • Crew Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q1 2025.
  • Crew Capital Management opened 13 new positions and closed 7 in Q1 2025.
  • Crew Capital Management's portfolio value rose 1.5% quarter-over-quarter to $123M.

Based on Crew Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.