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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
+7.03%
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
+$121K
Cap. Flow
-$6.35M
Cap. Flow %
-5.07%
Top 10 Hldgs %
34.25%
Holding
139
New
25
Increased
27
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.02M
3
GILD icon
Gilead Sciences
GILD
+$1.05M
4
ADSK icon
Autodesk
ADSK
+$904K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$852K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M
5
AAPL icon
Apple
AAPL
+$911K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Consumer Discretionary 11.17%
3 Consumer Staples 9.32%
4 Healthcare 7.44%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$7.1M 5.67%
40,975
-1,189
-3% -$202K
AAPL icon
2
Apple
AAPL
$4.99T
$6.53M 5.22%
28,011
-4,081
-13% -$911K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.33M 5.06%
+64,534
New +$6.22M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$6.17M 4.93%
+74,867
New +$6.02M
MSFT icon
5
Microsoft
MSFT
$2.92T
$4.54M 3.63%
10,541
-319
-3% -$136K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.31M 2.65%
29,364
-2,552
-8% -$280K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$2.66M 2.13%
21,930
-6,286
-22% -$743K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$2.27M 1.81%
4,650
-9,577
-67% -$4.53M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 1.58%
4,292
+139
+3% +$61.5K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.97M 1.57%
12,783
-1,174
-8% -$178K
ADBE icon
11
Adobe
ADBE
$99B
$1.68M 1.35%
3,251
+1,446
+80% +$793K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.58M 1.26%
25,364
-94,464
-79% -$5.7M
HD icon
13
Home Depot
HD
$343B
$1.53M 1.22%
3,781
-181
-5% -$66K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$1.51M 1.21%
53,505
-12,579
-19% -$343K
ROST icon
15
Ross Stores
ROST
$80.5B
$1.41M 1.12%
9,342
+938
+11% +$138K
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.32M 1.06%
6,267
-50
-0.8% -$10.5K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.32M 1.05%
14,351
-47,513
-77% -$4.35M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$1.28M 1.02%
7,728
-3,332
-30% -$559K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.99%
10,590
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$1.24M 0.99%
2,146
-670
-24% -$373K
ACN icon
21
Accenture
ACN
$101B
$1.24M 0.99%
3,502
+501
+17% +$165K
TJX icon
22
TJX Companies
TJX
$178B
$1.21M 0.97%
10,304
-898
-8% -$103K
GILD icon
23
Gilead Sciences
GILD
$167B
$1.16M 0.93%
+13,819
New +$1.05M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.15M 0.92%
11,446
-1,576
-12% -$147K
MTD icon
25
Mettler-Toledo International
MTD
$28.1B
$1.13M 0.91%
755
+87
+13% +$122K
1
2 3 4 5

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Crew Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crew Capital Management held 139 positions worth $125M, up 0.1% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crew Capital Management withdrew a net $6.35M in Q3 2024, closing 7 positions and reducing 52 holdings. Its most notable exit was Icahn Enterprises, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Crew Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.33M.

  • Crew Capital Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 64,534 shares worth $6.33M.
  • Crew Capital Management added most to Adobe in Q3 2024, an estimated $793K increase.
  • Crew Capital Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $6.96M.
  • Crew Capital Management fully exited Icahn Enterprises in Q3 2024, selling an estimated $628K.
  • Crew Capital Management's ten largest holdings make up 34% of its $125M portfolio in Q3 2024.
  • Crew Capital Management opened 25 new positions and closed 7 in Q3 2024.
  • Crew Capital Management's portfolio value rose 0.1% quarter-over-quarter to $125M.

Based on Crew Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.