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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
-0.98%
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
+$1.77M
Cap. Flow
+$4.9M
Cap. Flow %
4%
Top 10 Hldgs %
28.73%
Holding
157
New
13
Increased
95
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$2.25M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
PLTR icon
Palantir
PLTR
+$910K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.93M
3
MANH icon
Manhattan Associates
MANH
+$1.1M
4
CEG icon
Constellation Energy
CEG
+$740K
5
TSLA icon
Tesla
TSLA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Consumer Discretionary 10.95%
3 Consumer Staples 10.65%
4 Financials 8.32%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.9B
$247K 0.2%
1,681
+7
+0.4% +$1.03K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$244K 0.2%
3,181
– –
MO icon
128
Altria Group
MO
$114B
$242K 0.2%
4,037
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.1B
$242K 0.2%
2,607
– –
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$238K 0.19%
+3,850
New +$260K
HON icon
131
Honeywell
HON
$78.6B
$237K 0.19%
1,189
+10
+0.8% +$2.02K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$236K 0.19%
2,476
-604
-20% -$58.1K
ZTRE icon
133
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
$236K 0.19%
+4,642
New +$234K
SNV
134
DELISTED
Synovus
SNV
$233K 0.19%
4,995
– –
NEE icon
135
NextEra Energy
NEE
$179B
$232K 0.19%
3,271
+40
+1% +$2.82K
UTEN icon
136
US Treasury 10 Year Note ETF
UTEN
$289M
$230K 0.19%
+5,239
New +$226K
COST icon
137
Costco
COST
$418B
$230K 0.19%
243
+17
+8% +$16.6K
DUK icon
138
Duke Energy
DUK
$96.2B
$228K 0.19%
+1,873
New +$214K
FLR icon
139
Fluor
FLR
$7.04B
$224K 0.18%
6,250
– –
BND icon
140
Vanguard Total Bond Market
BND
$158B
$219K 0.18%
2,978
-314
-10% -$22.8K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$217K 0.18%
2,385
-360
-13% -$32K
LULU icon
142
lululemon athletica
LULU
$14B
$213K 0.17%
751
+32
+4% +$11.7K
TT icon
143
Trane Technologies
TT
$106B
$212K 0.17%
628
+5
+0.8% +$1.81K
QCOM icon
144
Qualcomm
QCOM
$165B
$210K 0.17%
1,365
+20
+1% +$3.26K
VZ icon
145
Verizon
VZ
$193B
$206K 0.17%
+4,538
New +$189K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$203K 0.17%
+2,166
New +$199K
SMIG icon
147
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$202K 0.16%
7,071
-155
-2% -$4.54K
PNNT
148
Pennant Park Investment Corp
PNNT
$227M
$105K 0.09%
14,985
-522
-3% -$3.71K
HRZN icon
149
Horizon Technology Finance
HRZN
$299M
$101K 0.08%
10,671
-386
-3% -$3.62K
CEG icon
150
Constellation Energy
CEG
$94.7B
– –
-3,310
Closed -$740K
3 4 5
6
7

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Crew Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crew Capital Management held 157 positions worth $123M, up 1.5% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crew Capital Management deployed $4.9M of net new capital in Q1 2025, opening 13 new positions and adding to 95 existing holdings. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 44,766 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.54M trimmed.

  • Crew Capital Management's largest Q1 2025 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 44,766 shares worth $2.26M.
  • Crew Capital Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $1.59M increase.
  • Crew Capital Management's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.54M.
  • Crew Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2025, selling an estimated $1.93M.
  • Crew Capital Management's ten largest holdings make up 29% of its $123M portfolio in Q1 2025.
  • Crew Capital Management opened 13 new positions and closed 7 in Q1 2025.
  • Crew Capital Management's portfolio value rose 1.5% quarter-over-quarter to $123M.

Based on Crew Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.