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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
+15.79%
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
$221M
AUM Growth
+$36.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
66.13%
Holding
28
New
7
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.99M
2
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$3.16M
3
PLTR icon
Palantir
PLTR
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.12M
5
PTON icon
Peloton Interactive
PTON
+$1.91M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.03M
2
CVNA icon
Carvana
CVNA
+$3.51M
3
DPZ icon
Domino's
DPZ
+$2.97M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 49.82%
2 Consumer Discretionary 27.78%
3 Financials 7.17%
4 Healthcare 2.93%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
26
American Well
AMWL
$231M
$1.28M 0.58%
+2,160
New +$1.14M
CAAP icon
27
Corporacion America
CAAP
$4.08B
$1.2M 0.54%
540,000
– –
BSY icon
28
Bentley Systems
BSY
$10.7B
$314K 0.14%
+10,000
New +$323K
1
2

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Crestwood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crestwood Capital Management held 28 positions worth $221M, up 20% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestwood Capital Management deployed $11.8M of net new capital in Q3 2020, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Meta Platforms (Facebook): 23,220 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Shopify, an estimated $4.03M trimmed.

  • Crestwood Capital Management's largest Q3 2020 buy was Meta Platforms (Facebook): 23,220 shares worth $6.08M.
  • Crestwood Capital Management added most to INPHI CORPORATION in Q3 2020, an estimated $1.76M increase.
  • Crestwood Capital Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $4.03M.
  • Crestwood Capital Management's ten largest holdings make up 66% of its $221M portfolio in Q3 2020.
  • Crestwood Capital Management opened 7 new positions and closed 0 in Q3 2020.
  • Crestwood Capital Management's portfolio value rose 20% quarter-over-quarter to $221M.

Based on Crestwood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.