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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
Cap. Flow
+$16.2M
Cap. Flow %
13.13%
Top 10 Hldgs %
40.16%
Holding
134
New
45
Increased
41
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.56M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$957K
5
PCAR icon
PACCAR
PCAR
+$874K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.46%
2 Technology 16.65%
3 Healthcare 10.31%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$7.8M 6.32%
+106,765
New +$7.65M
PG icon
2
Procter & Gamble
PG
$339B
$6.84M 5.54%
42,167
-317
-0.7% -$49.7K
LLY icon
3
Eli Lilly
LLY
$1.01T
$6.36M 5.16%
8,179
-959
-10% -$682K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.13M 4.97%
100,988
+80,498
+393% +$4.56M
AAPL icon
5
Apple
AAPL
$4.86T
$5.54M 4.49%
32,282
+513
+2% +$93.3K
MSFT icon
6
Microsoft
MSFT
$3.75T
$4.47M 3.63%
10,635
+2,094
+25% +$848K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.69M 2.99%
35,396
-20,006
-36% -$2.02M
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$3.27M 2.65%
7,369
-11,013
-60% -$4.72M
NVDA icon
9
NVIDIA
NVDA
$5.09T
$2.85M 2.31%
31,500
+10,470
+50% +$759K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.61M 2.11%
17,648
-13,889
-44% -$1.99M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$2.29M 1.86%
85,167
-68,541
-45% -$1.77M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$1.8M 1.46%
24,758
-34,904
-59% -$2.53M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 1.42%
4,153
+1,833
+79% +$721K
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$1.61M 1.31%
3,317
+2,146
+183% +$957K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.55M 1.26%
16,876
-11,924
-41% -$1.06M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$1.49M 1.21%
2,835
+110
+4% +$55K
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.44M 1.17%
60,358
+24,941
+70% +$596K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.44M 1.17%
60,554
+24,270
+67% +$579K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.44M 1.17%
60,676
+24,195
+66% +$576K
IBTF
20
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.43M 1.16%
61,734
+25,172
+69% +$585K
HD icon
21
Home Depot
HD
$310B
$1.41M 1.15%
3,684
+2,277
+162% +$832K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.34M 1.08%
17,522
-13,774
-44% -$1.02M
JPM icon
23
JPMorgan Chase
JPM
$931B
$1.27M 1.03%
6,317
+834
+15% +$150K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$1.18M 0.95%
7,795
-706
-8% -$101K
V icon
25
Visa
V
$701B
$1.09M 0.88%
3,901
+119
+3% +$32.9K
1
2 3 4 5

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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 Miscellaneous at 38% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

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.