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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
+48.68%
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
$185M
AUM Growth
+$30.8M
Cap. Flow
-$21.9M
Cap. Flow %
-11.84%
Top 10 Hldgs %
72.02%
Holding
31
New
6
Increased
4
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$5.51M
2
PTC icon
PTC
PTC
+$4.97M
3
IPHI
INPHI CORPORATION
IPHI
+$4.5M
4
SONO icon
Sonos
SONO
+$4.02M
5
BXP icon
Boston Properties
BXP
+$3.09M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.27M
2
NFLX icon
Netflix
NFLX
+$6.28M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.17M
4
SHOP icon
Shopify
SHOP
+$4.12M
5
CVNA icon
Carvana
CVNA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 60.09%
2 Consumer Discretionary 25.86%
3 Financials 7.76%
4 Real Estate 3.19%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.74B
– –
-66,335
Closed -$1.28M
SE icon
27
Sea Limited
SE
$66.6B
– –
-186,670
Closed -$8.27M
SPGI icon
28
S&P Global
SPGI
$123B
– –
-6,480
Closed -$1.59M
AVLR
29
DELISTED
Avalara, Inc.
AVLR
– –
-43,200
Closed -$3.22M
LK
30
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-190,091
Closed -$5.17M
LTM
31
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-270,500
Closed -$717K
1
2

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Crestwood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crestwood Capital Management held 31 positions worth $185M, up 20% from $154M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crestwood Capital Management withdrew a net $21.9M in Q2 2020, closing 10 positions and reducing 5 holdings. Its most notable exit was Sea Limited, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crestwood Capital Management opened a new position in Planet Fitness worth $5.56M.

  • Crestwood Capital Management's largest Q2 2020 buy was Planet Fitness: 91,800 shares worth $5.56M.
  • Crestwood Capital Management added most to Five Below in Q2 2020, an estimated $1.84M increase.
  • Crestwood Capital Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $4.12M.
  • Crestwood Capital Management fully exited Sea Limited in Q2 2020, selling an estimated $8.27M.
  • Crestwood Capital Management's ten largest holdings make up 72% of its $185M portfolio in Q2 2020.
  • Crestwood Capital Management opened 6 new positions and closed 10 in Q2 2020.
  • Crestwood Capital Management's portfolio value rose 20% quarter-over-quarter to $185M.

Based on Crestwood Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.