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CCM

Crestwood Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 67.77%
This Fund
S&P 500
This Quarter Est. Return
+28.05%
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
$177M
AUM Growth
+$11.1M
Cap. Flow
-$23.6M
Cap. Flow %
-13.34%
Top 10 Hldgs %
68.04%
Holding
28
New
7
Increased
2
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.51M
2
NKE icon
Nike
NKE
+$6.15M
3
SPGI icon
S&P Global
SPGI
+$2.57M
4
ANSS
Ansys
ANSS
+$1.53M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$931K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.33M
2
ROKU icon
Roku
ROKU
+$5.39M
3
HOME
At Home Group Inc.
HOME
+$4.63M
4
MCO icon
Moody's
MCO
+$4.63M
5
ADBE icon
Adobe
ADBE
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Consumer Discretionary 28.6%
3 Financials 19.66%
4 Industrials 12.21%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$23.4B
– –
-176,040
Closed -$5.39M
WEX icon
27
WEX
WEX
$6.84B
– –
-10,800
Closed -$1.51M
HOME
28
DELISTED
At Home Group Inc.
HOME
– –
-248,400
Closed -$4.63M
1
2

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Crestwood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Crestwood Capital Management held 28 positions worth $177M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestwood Capital Management withdrew a net $23.6M in Q1 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crestwood Capital Management opened a new position in Netflix worth $6.7M.

  • Crestwood Capital Management's largest Q1 2019 buy was Netflix: 187,920 shares worth $6.7M.
  • Crestwood Capital Management added most to Ansys in Q1 2019, an estimated $1.53M increase.
  • Crestwood Capital Management's biggest Q1 2019 reduction was Moody's, cutting an estimated $4.63M.
  • Crestwood Capital Management fully exited Amazon in Q1 2019, selling an estimated $6.33M.
  • Crestwood Capital Management's ten largest holdings make up 68% of its $177M portfolio in Q1 2019.
  • Crestwood Capital Management opened 7 new positions and closed 4 in Q1 2019.
  • Crestwood Capital Management's portfolio value rose 6.7% quarter-over-quarter to $177M.

Based on Crestwood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.