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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
+10.94%
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
+$25.1M
(+26%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
134
New
45
Increased
41
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.56M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$957K |
| 5 |
PACCAR
PCAR
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.72M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.53M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.14% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$77.2B
| – | – |
-1,982
| Closed | -$1.02M |
|
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| – | – |
-6,621
| Closed | -$225K |
|
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| – | – |
-4,406
| Closed | -$215K |
|
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| – | – |
-5,667
| Closed | -$239K |
|
130
T-Mobile US
TMUS
$185B
| – | – |
-1,293
| Closed | -$207K |
|
131
ProShares UltraPro QQQ
TQQQ
$37.7B
| – | – |
-13,598
| Closed | -$345K |
|
132
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-521
| Closed | -$212K |
|
|
133
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| – | – |
-56,220
| Closed | -$4.8M |
|
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Crew Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Crew Capital Management held 134 positions worth $123M, up 26% from $98.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Crew Capital Management deployed $16.2M of net new capital in Q1 2024, opening 45 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 106,765 shares worth $7.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.72M trimmed.
- Crew Capital Management's largest Q1 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 106,765 shares worth $7.8M.
- Crew Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $4.56M increase.
- Crew Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.72M.
- Crew Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024, selling an estimated $4.8M.
- Crew Capital Management's ten largest holdings make up 40% of its $123M portfolio in Q1 2024.
- Crew Capital Management opened 45 new positions and closed 17 in Q1 2024.
- Crew Capital Management's portfolio value rose 26% quarter-over-quarter to $123M.
Based on Crew Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.