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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
+0.78%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.35M
Cap. Flow
-$2.82M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.36%
Holding
156
New
24
Increased
48
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$828K
3
CEG icon
Constellation Energy
CEG
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$815K
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$782K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.69M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.5M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$992K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$938K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 11.85%
3 Consumer Staples 10.26%
4 Industrials 7.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$248K 0.21%
3,181
– –
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$240K 0.2%
2,745
-61,789
-96% -$5.69M
BND icon
128
Vanguard Total Bond Market
BND
$158B
$237K 0.2%
3,292
-322
-9% -$23.5K
COP icon
129
ConocoPhillips
COP
$143B
$236K 0.2%
+2,377
New +$252K
NEE icon
130
NextEra Energy
NEE
$180B
$232K 0.19%
3,231
+14
+0.4% +$1.09K
TT icon
131
Trane Technologies
TT
$103B
$230K 0.19%
623
– –
PM icon
132
Philip Morris
PM
$288B
$226K 0.19%
1,876
– –
SO icon
133
Southern Company
SO
$107B
$222K 0.18%
2,698
– –
MMM icon
134
3M
MMM
$92.3B
$216K 0.18%
1,674
+1
+0.1% +$131
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$213K 0.18%
+3,120
New +$210K
MO icon
136
Altria Group
MO
$113B
$211K 0.17%
4,037
– –
SMIG icon
137
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$210K 0.17%
+7,226
New +$218K
ELV icon
138
Elevance Health
ELV
$82.3B
$209K 0.17%
567
– –
COST icon
139
Costco
COST
$418B
$207K 0.17%
+226
New +$210K
QCOM icon
140
Qualcomm
QCOM
$171B
$207K 0.17%
1,345
-144
-10% -$23.6K
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$203K 0.17%
+1,644
New +$209K
PNNT
142
Pennant Park Investment Corp
PNNT
$229M
$110K 0.09%
+15,507
New +$107K
HRZN icon
143
Horizon Technology Finance
HRZN
$310M
$99.4K 0.08%
+11,057
New +$106K
APH icon
144
Amphenol
APH
$209B
– –
-3,841
Closed -$250K
DUK icon
145
Duke Energy
DUK
$96.6B
– –
-1,845
Closed -$213K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-38,235
Closed -$929K
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-38,216
Closed -$931K
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-36,722
Closed -$938K
IBDU icon
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-34,525
Closed -$812K
IBTF
150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-42,374
Closed -$992K
3 4 5
6
7

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Crew Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crew Capital Management held 156 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crew Capital Management's Q4 2024 filing shows 24 new, 48 increased, 38 reduced and 12 closed positions. Its largest new stake was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 16,263 shares worth $814K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.69M.

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

  • Crew Capital Management's largest Q4 2024 buy was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 16,263 shares worth $814K.
  • Crew Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $2.73M increase.
  • Crew Capital Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.69M.
  • Crew Capital Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, selling an estimated $992K.
  • Crew Capital Management's ten largest holdings make up 31% of its $121M portfolio in Q4 2024.
  • Crew Capital Management opened 24 new positions and closed 12 in Q4 2024.
  • Crew Capital Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Crew Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.