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CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.59M
Cap. Flow
-$1.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.63%
Holding
125
New
8
Increased
51
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$779K
5
IEP icon
Icahn Enterprises
IEP
+$645K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.11M
4
MU icon
Micron Technology
MU
+$1.01M
5
PCAR icon
PACCAR
PCAR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 11.06%
3 Consumer Discretionary 9.04%
4 Consumer Staples 8.39%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$7.33M 5.87%
8,097
-82
-1% -$65.6K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.01M 5.61%
119,828
+18,840
+19% +$1.11M
PG icon
3
Procter & Gamble
PG
$347B
$6.95M 5.56%
42,164
-3
-0% -$490
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$6.82M 5.45%
14,227
+6,858
+93% +$3.08M
AAPL icon
5
Apple
AAPL
$4.99T
$6.76M 5.41%
32,092
-190
-0.6% -$35.4K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.68M 4.54%
61,864
+58,211
+1,594% +$5.33M
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.85M 3.88%
10,860
+225
+2% +$95K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.61M 2.89%
31,916
-3,480
-10% -$366K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$3.49M 2.79%
28,216
-3,284
-10% -$332K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.03M 1.63%
13,957
-3,691
-21% -$529K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.01M 1.61%
11,060
+3,265
+42% +$550K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$1.71M 1.37%
66,084
-19,083
-22% -$497K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 1.35%
4,153
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$1.54M 1.23%
2,816
-19
-0.7% -$9.99K
HD icon
15
Home Depot
HD
$343B
$1.36M 1.09%
3,962
+278
+8% +$94.8K
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.28M 1.02%
6,317
– –
TJX icon
17
TJX Companies
TJX
$178B
$1.23M 0.99%
11,202
+1,321
+13% +$133K
ROST icon
18
Ross Stores
ROST
$80.5B
$1.22M 0.98%
8,404
+1,765
+27% +$244K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.19M 0.95%
13,022
-3,854
-23% -$342K
IBTF
20
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.15M 0.92%
49,417
-12,317
-20% -$285K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.9%
10,590
+1,317
+14% +$141K
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.11M 0.89%
46,367
-13,991
-23% -$335K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.11M 0.88%
46,430
-14,124
-23% -$335K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.1M 0.88%
46,438
-14,238
-23% -$337K
XOM icon
25
ExxonMobil
XOM
$634B
$1.08M 0.86%
9,386
+1,132
+14% +$132K
1
2 3 4 5

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Crew Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crew Capital Management held 125 positions worth $125M, up 1.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crew Capital Management's Q2 2024 filing shows 8 new, 51 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 34,540 shares worth $783K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crew Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 34,540 shares worth $783K.
  • Crew Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.33M increase.
  • Crew Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.39M.
  • Crew Capital Management fully exited Micron Technology in Q2 2024, selling an estimated $1.01M.
  • Crew Capital Management's ten largest holdings make up 44% of its $125M portfolio in Q2 2024.
  • Crew Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • Crew Capital Management's portfolio value rose 1.3% quarter-over-quarter to $125M.

Based on Crew Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.