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
+11.96%
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
$185M
AUM Growth
+$17.2M
Cap. Flow
+$2.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.79%
Holding
29
New
5
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.88M
2
SE icon
Sea Limited
SE
+$4.71M
3
SFIX
Stitch Fix
SFIX
+$3.67M
4
KEX icon
Kirby Corp
KEX
+$2.81M
5
IBN icon
ICICI Bank
IBN
+$2.63M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.07M
2
STZ icon
Constellation Brands
STZ
+$4.19M
3
PFGC icon
Performance Food Group
PFGC
+$4.19M
4
IBKR icon
Interactive Brokers
IBKR
+$2.72M
5
SBAC icon
SBA Communications
SBAC
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.66%
2 Technology 26.52%
3 Financials 22.15%
4 Industrials 7.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
26
iQIYI
IQ
$1.28B
– –
-56,600
Closed -$880K
PFGC icon
27
Performance Food Group
PFGC
$18B
– –
-140,400
Closed -$4.19M
SBAC icon
28
SBA Communications
SBAC
$19.5B
– –
-15,664
Closed -$2.68M
SPGI icon
29
S&P Global
SPGI
$120B
– –
-10,800
Closed -$2.06M
1
2

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 Q2 2018 Portfolio in Review

As of Q2 2018, Crestwood Capital Management held 29 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crestwood Capital Management's Q2 2018 filing shows 5 new, 7 increased, 7 reduced and 5 closed positions. Its largest new stake was Shopify: 415,800 shares worth $6.07M. The largest sale was Expedia Group, an estimated $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Crestwood Capital Management's largest Q2 2018 buy was Shopify: 415,800 shares worth $6.07M.
  • Crestwood Capital Management added most to Kirby Corp in Q2 2018, an estimated $2.81M increase.
  • Crestwood Capital Management's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $4.19M.
  • Crestwood Capital Management fully exited Expedia Group in Q2 2018, selling an estimated $5.07M.
  • Crestwood Capital Management's ten largest holdings make up 62% of its $185M portfolio in Q2 2018.
  • Crestwood Capital Management opened 5 new positions and closed 5 in Q2 2018.
  • Crestwood Capital Management's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Crestwood Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.