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CCM

Crestwood Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$190M
AUM Growth
+$2.76M
Cap. Flow
-$13.4M
Cap. Flow %
-7.08%
Top 10 Hldgs %
60.86%
Holding
30
New
8
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$10.2M
2
CPAY icon
Corpay
CPAY
+$3.8M
3
PFGC icon
Performance Food Group
PFGC
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
HTT
High Templar Tech Ltd
HTT
+$2.29M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.15M
2
IBKR icon
Interactive Brokers
IBKR
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$5.97M
4
IMAX icon
IMAX
IMAX
+$3.82M
5
SBAC icon
SBA Communications
SBAC
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.06%
2 Financials 27.01%
3 Technology 19.47%
4 Consumer Staples 11.3%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$15.7M 8.3%
68,904
– –
RACE icon
2
Ferrari
RACE
$67.8B
$12.7M 6.69%
121,015
+14,365
+13% +$1.6M
WEX icon
3
WEX
WEX
$6.42B
$12.6M 6.66%
89,530
+13,930
+18% +$1.74M
IBN icon
4
ICICI Bank
IBN
$107B
$11.7M 6.18%
1,205,300
-90,700
-7% -$835K
IBKR icon
5
Interactive Brokers
IBKR
$38.4B
$11.7M 6.15%
787,728
-638,480
-45% -$8.7M
DPZ icon
6
Domino's
DPZ
$11.9B
$10.4M 5.49%
+55,080
New +$10.2M
TCOM icon
7
Trip.com Group
TCOM
$29B
$10.2M 5.4%
232,200
+32,400
+16% +$1.55M
ADBE icon
8
Adobe
ADBE
$105B
$10.2M 5.39%
58,320
-13,770
-19% -$2.37M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$10.2M 5.39%
194,000
-21,560
-10% -$1.11M
NOW icon
10
ServiceNow
NOW
$120B
$9.91M 5.23%
380,175
-101,775
-21% -$2.53M
V icon
11
Visa
V
$701B
$8.37M 4.41%
73,403
-23,810
-24% -$2.63M
MCO icon
12
Moody's
MCO
$83.7B
$7.17M 3.78%
48,600
-7,290
-13% -$1.07M
SPGI icon
13
S&P Global
SPGI
$124B
$6.45M 3.4%
38,070
-5,130
-12% -$838K
FIVE icon
14
Five Below
FIVE
$11.6B
$6.45M 3.4%
97,200
-10,800
-10% -$649K
AMZN icon
15
Amazon
AMZN
$2.44T
$6.37M 3.35%
108,860
+44,060
+68% +$2.42M
SBAC icon
16
SBA Communications
SBAC
$19.8B
$6.17M 3.25%
37,799
-22,411
-37% -$3.56M
EXPE icon
17
Expedia Group
EXPE
$36.5B
$6.09M 3.21%
50,810
+5,450
+12% +$707K
MIDD icon
18
Middleby
MIDD
$6.01B
$5.83M 3.07%
43,209
-11,001
-20% -$1.35M
MA icon
19
Mastercard
MA
$498B
$4.38M 2.31%
28,940
-3,240
-10% -$482K
CPAY icon
20
Corpay
CPAY
$25.7B
$4.16M 2.19%
+21,600
New +$3.8M
PFGC icon
21
Performance Food Group
PFGC
$18.3B
$3.58M 1.88%
+108,000
New +$3.17M
IMAX icon
22
IMAX
IMAX
$2.67B
$2.5M 1.32%
108,000
-162,000
-60% -$3.82M
COST icon
23
Costco
COST
$432B
$2.11M 1.11%
+11,340
New +$1.96M
TRIP icon
24
TripAdvisor
TRIP
$1.7B
$1.86M 0.98%
+54,000
New +$1.95M
HTT
25
High Templar Tech Ltd
HTT
$370M
$1.49M 0.79%
+118,800
New +$2.29M
1
2

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Crestwood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Crestwood Capital Management held 30 positions worth $190M, up 1.5% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crestwood Capital Management withdrew a net $13.4M in Q4 2017, closing 3 positions and reducing 13 holdings. Its most notable exit was eBay, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestwood Capital Management opened a new position in Domino's worth $10.4M.

  • Crestwood Capital Management's largest Q4 2017 buy was Domino's: 55,080 shares worth $10.4M.
  • Crestwood Capital Management added most to Amazon in Q4 2017, an estimated $2.42M increase.
  • Crestwood Capital Management's biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $8.7M.
  • Crestwood Capital Management fully exited eBay in Q4 2017, selling an estimated $9.15M.
  • Crestwood Capital Management's ten largest holdings make up 61% of its $190M portfolio in Q4 2017.
  • Crestwood Capital Management opened 8 new positions and closed 3 in Q4 2017.
  • Crestwood Capital Management's portfolio value rose 1.5% quarter-over-quarter to $190M.

Based on Crestwood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.