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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
-0.98%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
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
PG icon
1
Procter & Gamble
PG
$347B
$6.99M 5.7%
40,997
+22
+0.1% +$3.69K
AAPL icon
2
Apple
AAPL
$4.99T
$6.09M 4.97%
27,423
-1,370
-5% -$317K
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.14M 3.38%
11,031
+249
+2% +$102K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$3.68M 3.01%
7,857
+1,595
+25% +$810K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.89M 2.36%
28,010
+310
+1% +$35.1K
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.73M 2.23%
54,648
+31,861
+140% +$1.59M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 2.12%
4,885
+193
+4% +$93.8K
RBIL
8
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$2.26M 1.84%
+44,766
New +$2.25M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$2.01M 1.64%
18,515
+274
+2% +$34.7K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.8M 1.47%
12,332
+277
+2% +$40.2K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 1.3%
+2
New +$1.46M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.58M 1.29%
27,001
-40,880
-60% -$2.54M
JPM icon
13
JPMorgan Chase
JPM
$950B
$1.56M 1.28%
6,371
+54
+0.9% +$13.8K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.5M 1.23%
16,392
+1,628
+11% +$149K
AZO icon
15
AutoZone
AZO
$50.9B
$1.5M 1.22%
393
+8
+2% +$27.6K
V icon
16
Visa
V
$697B
$1.43M 1.17%
4,073
+31
+0.8% +$10.5K
AVGO icon
17
Broadcom
AVGO
$1.81T
$1.37M 1.12%
8,159
+5,217
+177% +$1.1M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$1.31M 1.07%
2,327
+188
+9% +$111K
ROST icon
19
Ross Stores
ROST
$80.5B
$1.29M 1.05%
10,087
+48
+0.5% +$6.72K
ROL icon
20
Rollins
ROL
$18.8B
$1.28M 1.04%
23,689
+406
+2% +$20.4K
MNST icon
21
Monster Beverage
MNST
$95.6B
$1.27M 1.03%
21,628
+67
+0.3% +$3.49K
ACN icon
22
Accenture
ACN
$101B
$1.25M 1.02%
4,015
+63
+2% +$22.2K
INTU icon
23
Intuit
INTU
$85.6B
$1.25M 1.02%
2,037
+10
+0.5% +$6K
FAST icon
24
Fastenal
FAST
$55.2B
$1.25M 1.02%
32,240
+1,698
+6% +$63.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 1%
7,900
+170
+2% +$30.8K
1
2 3 4 5

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SHF
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CAM
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HEC
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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.