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
+12.26%
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
$192M
AUM Growth
+$15M
Cap. Flow
-$5.49M
Cap. Flow %
-2.86%
Top 10 Hldgs %
68.22%
Holding
26
New
2
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$9.04M
2
NFLX icon
Netflix
NFLX
+$3.59M
3
NKE icon
Nike
NKE
+$2.04M
4
FIVE icon
Five Below
FIVE
+$1.03M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$789K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$6.17M
2
SHOP icon
Shopify
SHOP
+$3.19M
3
V icon
Visa
V
+$2.83M
4
SPGI icon
S&P Global
SPGI
+$2.79M
5
DPZ icon
Domino's
DPZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Consumer Discretionary 33.72%
3 Financials 13.44%
4 Industrials 11.38%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
26
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-112,739
Closed -$961K
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 2019 Portfolio in Review

As of Q2 2019, Crestwood Capital Management held 26 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestwood Capital Management's Q2 2019 filing shows 2 new, 10 increased, 9 reduced and 5 closed positions. Its largest new stake was CarGurus: 240,766 shares worth $8.69M. The largest sale was Interactive Brokers, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crestwood Capital Management's largest Q2 2019 buy was CarGurus: 240,766 shares worth $8.69M.
  • Crestwood Capital Management added most to Netflix in Q2 2019, an estimated $3.59M increase.
  • Crestwood Capital Management's biggest Q2 2019 reduction was Shopify, cutting an estimated $3.19M.
  • Crestwood Capital Management fully exited Interactive Brokers in Q2 2019, selling an estimated $6.17M.
  • Crestwood Capital Management's ten largest holdings make up 68% of its $192M portfolio in Q2 2019.
  • Crestwood Capital Management opened 2 new positions and closed 5 in Q2 2019.
  • Crestwood Capital Management's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Crestwood Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.