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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
+31.61%
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
$211M
AUM Growth
-$10.2M
Cap. Flow
-$50.9M
Cap. Flow %
-24.08%
Top 10 Hldgs %
69.96%
Holding
32
New
4
Increased
3
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$6.85M
2
COR
Coresite Realty Corporation
COR
+$5.16M
3
NYT icon
New York Times
NYT
+$4.56M
4
UPWK icon
Upwork
UPWK
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.8M
2
ADBE icon
Adobe
ADBE
+$7.72M
3
PTC icon
PTC
PTC
+$7.21M
4
IPHI
INPHI CORPORATION
IPHI
+$6.5M
5
PLNT icon
Planet Fitness
PLNT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 45.02%
2 Consumer Discretionary 25.79%
3 Financials 8.36%
4 Communication Services 7.55%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.41B
– –
-75,800
Closed -$2.54M
NOW icon
27
ServiceNow
NOW
$132B
– –
-121,865
Closed -$11.8M
PLNT icon
28
Planet Fitness
PLNT
$3.7B
– –
-75,600
Closed -$4.66M
PTC icon
29
PTC
PTC
$16.4B
– –
-87,100
Closed -$7.21M
V icon
30
Visa
V
$675B
– –
-17,011
Closed -$3.4M
SFT
31
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-26,300
Closed -$3.11M
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
– –
-57,920
Closed -$6.5M
1
2

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Crestwood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crestwood Capital Management held 32 positions worth $211M, down 4.6% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crestwood Capital Management withdrew a net $50.9M in Q4 2020, closing 11 positions and reducing 12 holdings. Its most notable exit was ServiceNow, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crestwood Capital Management opened a new position in Spirit AeroSystems worth $9.34M.

  • Crestwood Capital Management's largest Q4 2020 buy was Spirit AeroSystems: 239,000 shares worth $9.34M.
  • Crestwood Capital Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $1.69M increase.
  • Crestwood Capital Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $7.72M.
  • Crestwood Capital Management fully exited ServiceNow in Q4 2020, selling an estimated $11.8M.
  • Crestwood Capital Management's ten largest holdings make up 70% of its $211M portfolio in Q4 2020.
  • Crestwood Capital Management opened 4 new positions and closed 11 in Q4 2020.
  • Crestwood Capital Management's portfolio value fell 4.6% quarter-over-quarter to $211M.

Based on Crestwood Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.