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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
+7.03%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$121K
(+0.1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
139
New
25
Increased
27
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.22M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.02M |
| 3 |
Gilead Sciences
GILD
|
+$1.05M |
| 4 |
Autodesk
ADSK
|
+$904K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.35M |
| 5 |
Apple
AAPL
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 7.44% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
126
DELISTED
Synovus
SNV
| $222K | 0.18% |
4,995
| – | – |
|
127
Verisk Analytics
VRSK
$25.1B
| $218K | 0.17% |
+814
| New | +$220K |
|
128
Duke Energy
DUK
$96.9B
| $213K | 0.17% |
+1,845
| New | +$205K |
|
129
Verizon
VZ
$195B
| $210K | 0.17% |
4,667
-1,622
| -26% | -$67.7K |
|
130
Tapestry
TPR
$31.5B
| $208K | 0.17% |
+4,421
| New | +$182K |
|
131
Altria Group
MO
$114B
| $206K | 0.16% |
+4,037
| New | +$204K |
|
132
ConocoPhillips
COP
$144B
| – | – |
-1,765
| Closed | -$202K |
|
133
Chevron
CVX
$379B
| – | – |
-1,348
| Closed | -$211K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,199
| Closed | -$206K |
|
135
Icahn Enterprises
IEP
$5.19B
| – | – |
-38,078
| Closed | -$628K |
|
136
KLA
KLAC
$255B
| – | – |
-2,490
| Closed | -$205K |
|
137
PepsiCo
PEP
$190B
| – | – |
-1,593
| Closed | -$263K |
|
138
ProShares UltraPro QQQ
TQQQ
$38B
| – | – |
-9,486
| Closed | -$350K |
|
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Crew Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Crew Capital Management held 139 positions worth $125M, up 0.1% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Crew Capital Management withdrew a net $6.35M in Q3 2024, closing 7 positions and reducing 52 holdings. Its most notable exit was Icahn Enterprises, an estimated $628K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Crew Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.33M.
- Crew Capital Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 64,534 shares worth $6.33M.
- Crew Capital Management added most to Adobe in Q3 2024, an estimated $793K increase.
- Crew Capital Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $6.96M.
- Crew Capital Management fully exited Icahn Enterprises in Q3 2024, selling an estimated $628K.
- Crew Capital Management's ten largest holdings make up 34% of its $125M portfolio in Q3 2024.
- Crew Capital Management opened 25 new positions and closed 7 in Q3 2024.
- Crew Capital Management's portfolio value rose 0.1% quarter-over-quarter to $125M.
Based on Crew Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.