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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
+26.62%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$32.3M
Cap. Flow
+$5.19M
Cap. Flow %
2.84%
Top 10 Hldgs %
40.41%
Holding
127
New
18
Increased
39
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
ZMUN
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
+$1.5M
3
PANW icon
Palo Alto Networks
PANW
+$1.32M
4
LRCX icon
Lam Research
LRCX
+$1.29M
5
ANET icon
Arista Networks
ANET
+$1.18M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.14M
2
ADI icon
Analog Devices
ADI
+$1.39M
3
INTC icon
Intel
INTC
+$1.04M
4
SYK icon
Stryker
SYK
+$989K
5
SBUX icon
Starbucks
SBUX
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.94%
2 Technology 24.26%
3 Financials 10.3%
4 Consumer Staples 6.33%
5 Healthcare 5.43%

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Crew Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Crew Capital Management held 127 positions worth $183M, up 21% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crew Capital Management's Q2 2026 filing shows 18 new, 39 increased, 32 reduced and 15 closed positions. Its largest new stake was Qualcomm: 8,599 shares worth $1.59M. The largest sale was Micron Technology, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Crew Capital Management's largest Q2 2026 buy was Qualcomm: 8,599 shares worth $1.59M.
  • Crew Capital Management added most to F/m Ultrashort Tax-Free Municipal ETF in Q2 2026, an estimated $1.5M increase.
  • Crew Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.14M.
  • Crew Capital Management fully exited Stryker in Q2 2026, selling an estimated $989K.
  • Crew Capital Management's ten largest holdings make up 40% of its $183M portfolio in Q2 2026.
  • Crew Capital Management opened 18 new positions and closed 15 in Q2 2026.
  • Crew Capital Management's portfolio value rose 21% quarter-over-quarter to $183M.

Based on Crew Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.