We are live on ! Find out more
CCM

Crestwood Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
-9.28%
1 Year Est. Return
+34.13%
3 Year Est. Return
+128.95%
5 Year Est. Return
+129.51%
10 Year Est. Return
+1,351.1%
AUM
$146M
AUM Growth
-$12.5M
Cap. Flow
+$11.7M
Cap. Flow %
8.04%
Top 10 Hldgs %
90.65%
Holding
17
New
4
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$9.32M
2
FTAI icon
FTAI Aviation
FTAI
+$4.77M
3
SONO icon
Sonos
SONO
+$3.32M
4
TOST icon
Toast
TOST
+$2.24M
5
BIRK icon
Birkenstock
BIRK
+$1.95M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$7.66M
2
AMD icon
Advanced Micro Devices
AMD
+$2.64M
3
DV icon
DoubleVerify
DV
+$1.64M
4
VIK icon
Viking Holdings
VIK
+$1.46M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.34%
2 Technology 21.73%
3 Communication Services 14.65%
4 Financials 12.62%
5 Industrials 8.66%

No holdings matched the selected filter criteria.

Similar funds

CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM

Crestwood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Crestwood Capital Management held 17 positions worth $146M, down 7.9% from $158M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Crestwood Capital Management deployed $11.7M of net new capital in Q1 2026, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Forgent Power Solutions: 280,000 shares worth $8.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Maplebear, an estimated $7.66M trimmed.

  • Crestwood Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 280,000 shares worth $8.2M.
  • Crestwood Capital Management added most to Sonos in Q1 2026, an estimated $3.32M increase.
  • Crestwood Capital Management's biggest Q1 2026 reduction was Maplebear, cutting an estimated $7.66M.
  • Crestwood Capital Management fully exited Advanced Micro Devices in Q1 2026, selling an estimated $2.64M.
  • Crestwood Capital Management's ten largest holdings make up 91% of its $146M portfolio in Q1 2026.
  • Crestwood Capital Management opened 4 new positions and closed 2 in Q1 2026.
  • Crestwood Capital Management's portfolio value fell 7.9% quarter-over-quarter to $146M.

Based on Crestwood Capital Management's 13F filing for Q1 2026, filed 12 May 2026.