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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
+11%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$5.38M
Cap. Flow
-$3.21M
Cap. Flow %
-3.27%
Top 10 Hldgs %
52.04%
Holding
95
New
21
Increased
21
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.19M
2
INTC icon
Intel
INTC
+$1.27M
3
LULU icon
lululemon athletica
LULU
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.67M
2
BKNG icon
Booking.com
BKNG
+$1.3M
3
INTU icon
Intuit
INTU
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.1%
2 Technology 16.11%
3 Healthcare 9.73%
4 Consumer Staples 7.69%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$7.53M 7.66%
18,382
-1,121
-6% -$426K
PG icon
2
Procter & Gamble
PG
$339B
$6.23M 6.34%
42,484
-567
-1% -$84K
AAPL icon
3
Apple
AAPL
$4.86T
$6.12M 6.23%
31,769
-1,362
-4% -$251K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.33M 5.43%
55,402
-200
-0.4% -$17.8K
LLY icon
5
Eli Lilly
LLY
$1.01T
$5.33M 5.42%
9,138
-83
-0.9% -$48.4K
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$4.8M 4.88%
+56,220
New +$4.19M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$4.39M 4.47%
59,662
+1,948
+3% +$138K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.3M 4.38%
31,537
+1,249
+4% +$162K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$3.9M 3.97%
153,708
+7,866
+5% +$187K
MSFT icon
10
Microsoft
MSFT
$3.75T
$3.21M 3.27%
8,541
+3,009
+54% +$1.07M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.57M 2.62%
28,800
+306
+1% +$25.3K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.27M 2.31%
71,628
+5,216
+8% +$159K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.25M 2.29%
31,296
+2,053
+7% +$142K
INTC icon
14
Intel
INTC
$514B
$1.57M 1.59%
+31,150
New +$1.27M
LULU icon
15
lululemon athletica
LULU
$11.1B
$1.31M 1.34%
+2,571
New +$1.11M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$1.3M 1.32%
2,725
-40
-1% -$17.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$1.19M 1.21%
8,501
-270
-3% -$36.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 1.16%
20,490
-2,080
-9% -$105K
PANW icon
19
Palo Alto Networks
PANW
$306B
$1.08M 1.1%
+7,346
New +$982K
NVDA icon
20
NVIDIA
NVDA
$5.09T
$1.04M 1.06%
21,030
-24,510
-54% -$1.14M
SNPS icon
21
Synopsys
SNPS
$73.1B
$1.02M 1.04%
+1,982
New +$1.01M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.01M 1.03%
9,361
-753
-7% -$72.6K
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$990K 1.01%
6,316
-30
-0.5% -$4.6K
V icon
24
Visa
V
$701B
$985K 1%
3,782
-21
-0.6% -$5.18K
JPM icon
25
JPMorgan Chase
JPM
$931B
$933K 0.95%
5,483
-17
-0.3% -$2.58K
1
2 3 4

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Crew Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crew Capital Management held 95 positions worth $98.3M, up 5.8% from $92.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crew Capital Management withdrew a net $3.21M in Q4 2023, closing 6 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crew Capital Management opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $4.8M.

  • Crew Capital Management's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 56,220 shares worth $4.8M.
  • Crew Capital Management added most to Microsoft in Q4 2023, an estimated $1.07M increase.
  • Crew Capital Management's biggest Q4 2023 reduction was Intuit, cutting an estimated $1.21M.
  • Crew Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $7.67M.
  • Crew Capital Management's ten largest holdings make up 52% of its $98.3M portfolio in Q4 2023.
  • Crew Capital Management opened 21 new positions and closed 6 in Q4 2023.
  • Crew Capital Management's portfolio value rose 5.8% quarter-over-quarter to $98.3M.

Based on Crew Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.