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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
+7.39%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.95M
Cap. Flow
+$1.13M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.98%
Holding
120
New
7
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.22M
2
SNPS icon
Synopsys
SNPS
+$1.16M
3
PG icon
Procter & Gamble
PG
+$1.04M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$591K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.17M
2
CEG icon
Constellation Energy
CEG
+$985K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$745K
4
PHYS icon
Sprott Physical Gold
PHYS
+$469K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 10.82%
3 Consumer Staples 6.71%
4 Consumer Discretionary 6.28%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$256K 0.17%
2,698
– –
ROST icon
102
Ross Stores
ROST
$80.8B
$250K 0.17%
1,643
-1,292
-44% -$184K
SNV
103
DELISTED
Synovus
SNV
$245K 0.16%
4,995
– –
NEE icon
104
NextEra Energy
NEE
$181B
$243K 0.16%
3,222
+5
+0.2% +$365
COST icon
105
Costco
COST
$419B
$234K 0.16%
253
+1
+0.4% +$959
AMZN icon
106
Amazon
AMZN
$3T
$232K 0.16%
1,055
-1,138
-52% -$258K
HON icon
107
Honeywell
HON
$78.9B
$229K 0.15%
1,156
– –
VZ icon
108
Verizon
VZ
$195B
$227K 0.15%
5,175
-568
-10% -$24.6K
COP icon
109
ConocoPhillips
COP
$144B
$220K 0.15%
2,324
– –
BLK icon
110
Blackrock
BLK
$176B
$209K 0.14%
+179
New +$200K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$206K 0.14%
2,166
– –
QCOM icon
112
Qualcomm
QCOM
$170B
$206K 0.14%
+1,237
New +$196K
DUK icon
113
Duke Energy
DUK
$97B
$202K 0.14%
+1,631
New +$198K
FHN icon
114
First Horizon
FHN
$12.4B
$201K 0.13%
+8,883
New +$197K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-8,120
Closed -$745K
CEG icon
116
Constellation Energy
CEG
$95.3B
– –
-3,053
Closed -$985K
ELV icon
117
Elevance Health
ELV
$82.6B
– –
-529
Closed -$206K
FICO icon
118
Fair Isaac
FICO
$22.8B
– –
-124
Closed -$227K
PHYS icon
119
Sprott Physical Gold
PHYS
$14.8B
– –
-18,500
Closed -$469K
1 2 3 4
5

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Crew Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crew Capital Management held 120 positions worth $149M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crew Capital Management's Q3 2025 filing shows 7 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 7,572 shares worth $1.23M. The largest sale was Broadcom, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Crew Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 7,572 shares worth $1.23M.
  • Crew Capital Management added most to Procter & Gamble in Q3 2025, an estimated $1.04M increase.
  • Crew Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.17M.
  • Crew Capital Management fully exited Constellation Energy in Q3 2025, selling an estimated $985K.
  • Crew Capital Management's ten largest holdings make up 42% of its $149M portfolio in Q3 2025.
  • Crew Capital Management opened 7 new positions and closed 5 in Q3 2025.
  • Crew Capital Management's portfolio value rose 7.1% quarter-over-quarter to $149M.

Based on Crew Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.