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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
+11.96%
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
$185M
AUM Growth
+$17.2M
Cap. Flow
+$2.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.79%
Holding
29
New
5
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.88M
2
SE icon
Sea Limited
SE
+$4.71M
3
SFIX
Stitch Fix
SFIX
+$3.67M
4
KEX icon
Kirby Corp
KEX
+$2.81M
5
IBN icon
ICICI Bank
IBN
+$2.63M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.07M
2
STZ icon
Constellation Brands
STZ
+$4.19M
3
PFGC icon
Performance Food Group
PFGC
+$4.19M
4
IBKR icon
Interactive Brokers
IBKR
+$2.72M
5
SBAC icon
SBA Communications
SBAC
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.66%
2 Technology 26.52%
3 Financials 22.15%
4 Industrials 7.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.8B
$14.7M 7.95%
109,140
– –
IBN icon
2
ICICI Bank
IBN
$107B
$13M 7.02%
1,620,000
+306,700
+23% +$2.63M
ADBE icon
3
Adobe
ADBE
$105B
$12.9M 6.96%
52,920
-5,400
-9% -$1.28M
WEX icon
4
WEX
WEX
$6.42B
$12.6M 6.82%
66,315
-7,560
-10% -$1.32M
DPZ icon
5
Domino's
DPZ
$11.9B
$11M 5.92%
38,880
– –
V icon
6
Visa
V
$701B
$10.7M 5.79%
81,000
+15,147
+23% +$1.95M
NOW icon
7
ServiceNow
NOW
$120B
$10.6M 5.73%
307,800
-16,200
-5% -$561K
KEX icon
8
Kirby Corp
KEX
$7.01B
$10.4M 5.6%
124,038
+32,400
+35% +$2.81M
MCO icon
9
Moody's
MCO
$83.7B
$9.39M 5.07%
55,080
+5,400
+11% +$914K
NFLX icon
10
Netflix
NFLX
$307B
$9.13M 4.93%
233,280
-25,920
-10% -$884K
AMZN icon
11
Amazon
AMZN
$2.44T
$8.63M 4.66%
101,520
– –
FIVE icon
12
Five Below
FIVE
$11.6B
$8.44M 4.56%
86,400
-10,800
-11% -$867K
STZ icon
13
Constellation Brands
STZ
$22.5B
$7.12M 3.84%
32,526
-18,574
-36% -$4.19M
IBKR icon
14
Interactive Brokers
IBKR
$38.4B
$6.97M 3.76%
432,784
-150,416
-26% -$2.72M
SHOP icon
15
Shopify
SHOP
$168B
$6.07M 3.27%
+415,800
New +$5.88M
CPAY icon
16
Corpay
CPAY
$25.7B
$5.76M 3.11%
27,335
+1,415
+5% +$290K
TCOM icon
17
Trip.com Group
TCOM
$29B
$5.66M 3.05%
118,800
– –
SE icon
18
Sea Limited
SE
$66.4B
$5.51M 2.97%
+367,200
New +$4.71M
SFIX
19
Stitch Fix
SFIX
$567M
$4.45M 2.4%
+162,000
New +$3.67M
CAAP icon
20
Corporacion America
CAAP
$4.17B
$4.27M 2.3%
505,916
+130,680
+35% +$1.48M
GHG
21
GreenTree Hospitality
GHG
$115M
$4.21M 2.27%
232,948
+132,948
+133% +$2.08M
BBY icon
22
Best Buy
BBY
$19B
$1.61M 0.87%
+21,600
New +$1.6M
ALTR
23
DELISTED
Altair Engineering Inc
ALTR
$1.16M 0.63%
+34,000
New +$1.11M
HTT
24
High Templar Tech Ltd
HTT
$370M
$947K 0.51%
106,925
– –
EXPE icon
25
Expedia Group
EXPE
$36.5B
– –
-45,960
Closed -$5.07M
1
2

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Crestwood Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Crestwood Capital Management held 29 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crestwood Capital Management's Q2 2018 filing shows 5 new, 7 increased, 7 reduced and 5 closed positions. Its largest new stake was Shopify: 415,800 shares worth $6.07M. The largest sale was Expedia Group, an estimated $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Crestwood Capital Management's largest Q2 2018 buy was Shopify: 415,800 shares worth $6.07M.
  • Crestwood Capital Management added most to Kirby Corp in Q2 2018, an estimated $2.81M increase.
  • Crestwood Capital Management's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $4.19M.
  • Crestwood Capital Management fully exited Expedia Group in Q2 2018, selling an estimated $5.07M.
  • Crestwood Capital Management's ten largest holdings make up 62% of its $185M portfolio in Q2 2018.
  • Crestwood Capital Management opened 5 new positions and closed 5 in Q2 2018.
  • Crestwood Capital Management's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Crestwood Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.