We are live on
!
Find out more
CCM
Crestwood Capital Management Portfolio holdings
AUM
$153M
1-Year Est. Return
67.77%
This Fund
S&P 500
This Quarter
Est. Return
+46.6%
1 Year Est. Return
+67.77%
3 Year Est. Return
+203.3%
5 Year Est. Return
+206.51%
10 Year Est. Return
+1,939.23%
AUM
$153M
AUM Growth
+$7.14M
(+4.9%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
16
New
1
Increased
3
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$8.79M |
| 2 |
FTAI Aviation
FTAI
|
+$2.38M |
| 3 |
Dynatrace
DT
|
+$1.52M |
| 4 |
Akamai
AKAM
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$9.02M |
| 2 |
DoubleVerify
DV
|
+$6.27M |
| 3 |
Netflix
NFLX
|
+$5.06M |
| 4 |
Dutch Bros
BROS
|
+$4.64M |
| 5 |
ICICI Bank
IBN
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.29% |
| 2 | Technology | 25.26% |
| 3 | Industrials | 18% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viking Holdings
VIK
$38.6B
| $21.7M | 14.21% |
207,226
-104,296
| -33% | -$9.02M |
|
|
2
Dutch Bros
BROS
$6.08B
| $16.8M | 11.03% |
234,569
-80,810
| -26% | -$4.64M |
|
|
3
ICICI Bank
IBN
$105B
| $16.3M | 10.66% |
560,822
-148,078
| -21% | -$4M |
|
4
The RealReal
REAL
$1.19B
| $15.3M | 10.04% |
1,300,404
-117,677
| -8% | -$1.25M |
|
5
Sonos
SONO
$1.84B
| $12.7M | 8.29% |
935,812
-234,188
| -20% | -$3.43M |
|
|
FPS
6
Forgent Power Solutions
FPS
$7.45B
| $10.8M | 7.06% |
192,866
-87,134
| -31% | -$3.98M |
|
|
7
Akamai
AKAM
$15.2B
| $10.7M | 6.99% |
90,300
+2,800
| +3% | +$349K |
|
8
Astera Labs
ALAB
$44.6B
| $9.52M | 6.24% |
19,717
-1,203
| -6% | -$319K |
|
|
9
Vertiv
VRT
$91.4B
| $9.28M | 6.08% |
+27,711
| New | +$8.79M |
|
|
10
FTAI Aviation
FTAI
$18.1B
| $7.43M | 4.87% |
27,464
+9,464
| +53% | +$2.38M |
|
11
Birkenstock
BIRK
$5.06B
| $5.23M | 3.43% |
121,658
-61,674
| -34% | -$2.49M |
|
|
12
Netflix
NFLX
$334B
| $4.82M | 3.16% |
67,494
-57,476
| -46% | -$5.06M |
|
|
13
DoubleVerify
DV
$2.1B
| $4.01M | 2.63% |
370,060
-609,097
| -62% | -$6.27M |
|
|
14
Dynatrace
DT
$15.4B
| $3.64M | 2.38% |
82,898
+39,096
| +89% | +$1.52M |
|
15
Maplebear
CART
$11.5B
| $2.41M | 1.58% |
50,825
-37,192
| -42% | -$1.56M |
|
16
Toast
TOST
$19.2B
| $2.06M | 1.35% |
74,212
-788
| -1% | -$20.5K |
|
Similar funds
DW
SOWBOCOPL
AFA
TWA
TL
SIP
LBC
GWM
Crestwood Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Crestwood Capital Management held 16 positions worth $153M, up 4.9% from $146M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Crestwood Capital Management withdrew a net $29M in Q2 2026, reducing 12 holdings. Its largest reduction was Viking Holdings, cutting an estimated $9.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crestwood Capital Management opened a new position in Vertiv worth $9.28M.
- Crestwood Capital Management's largest Q2 2026 buy was Vertiv: 27,711 shares worth $9.28M.
- Crestwood Capital Management added most to FTAI Aviation in Q2 2026, an estimated $2.38M increase.
- Crestwood Capital Management's biggest Q2 2026 reduction was Viking Holdings, cutting an estimated $9.02M.
- Crestwood Capital Management's ten largest holdings make up 85% of its $153M portfolio in Q2 2026.
- Crestwood Capital Management opened 1 new position and closed 0 in Q2 2026.
- Crestwood Capital Management's portfolio value rose 4.9% quarter-over-quarter to $153M.
Based on Crestwood Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.