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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
+7.47%
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
$192M
AUM Growth
+$6.4M
Cap. Flow
-$3.34M
Cap. Flow %
-1.74%
Top 10 Hldgs %
58.33%
Holding
27
New
3
Increased
5
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$11.4M
2
BCO icon
Brink's
BCO
+$4.17M
3
ROKU icon
Roku
ROKU
+$3.71M
4
CPAY icon
Corpay
CPAY
+$2.77M
5
IBKR icon
Interactive Brokers
IBKR
+$2.62M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$5.66M
2
WEX icon
WEX
WEX
+$4.43M
3
STZ icon
Constellation Brands
STZ
+$3.44M
4
AMZN icon
Amazon
AMZN
+$3.05M
5
RACE icon
Ferrari
RACE
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Technology 26.93%
3 Financials 21.27%
4 Industrials 9.46%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$14.6M 7.6%
54,000
+1,080
+2% +$278K
IBN icon
2
ICICI Bank
IBN
$107B
$12.8M 6.7%
1,512,000
-108,000
-7% -$955K
RACE icon
3
Ferrari
RACE
$67.8B
$12.4M 6.48%
90,656
-18,484
-17% -$2.43M
V icon
4
Visa
V
$701B
$12.2M 6.34%
81,000
– –
DPZ icon
5
Domino's
DPZ
$11.9B
$11.5M 5.98%
38,880
– –
HOME
6
DELISTED
At Home Group Inc.
HOME
$10.2M 5.33%
+324,000
New +$11.4M
NOW icon
7
ServiceNow
NOW
$120B
$9.93M 5.18%
253,800
-54,000
-18% -$2.04M
KEX icon
8
Kirby Corp
KEX
$7.01B
$9.76M 5.09%
118,638
-5,400
-4% -$453K
SHOP icon
9
Shopify
SHOP
$168B
$9.32M 4.86%
567,000
+151,200
+36% +$2.3M
FIVE icon
10
Five Below
FIVE
$11.6B
$9.13M 4.76%
70,200
-16,200
-19% -$1.8M
CPAY icon
11
Corpay
CPAY
$25.7B
$9.12M 4.76%
40,035
+12,700
+46% +$2.77M
NFLX icon
12
Netflix
NFLX
$307B
$8.73M 4.55%
233,280
– –
WEX icon
13
WEX
WEX
$6.42B
$8.67M 4.52%
43,203
-23,112
-35% -$4.43M
IBKR icon
14
Interactive Brokers
IBKR
$38.4B
$8.37M 4.37%
605,584
+172,800
+40% +$2.62M
MCO icon
15
Moody's
MCO
$83.7B
$7.4M 3.86%
44,280
-10,800
-20% -$1.9M
AMZN icon
16
Amazon
AMZN
$2.44T
$6.92M 3.61%
69,120
-32,400
-32% -$3.05M
SFIX
17
Stitch Fix
SFIX
$567M
$6.43M 3.35%
146,880
-15,120
-9% -$551K
SE icon
18
Sea Limited
SE
$66.4B
$5.08M 2.65%
367,200
– –
ROKU icon
19
Roku
ROKU
$21.6B
$4.73M 2.47%
+64,800
New +$3.71M
CAAP icon
20
Corporacion America
CAAP
$4.17B
$4.61M 2.41%
540,000
+34,084
+7% +$319K
BCO icon
21
Brink's
BCO
$5.01B
$3.77M 1.97%
+54,000
New +$4.17M
STZ icon
22
Constellation Brands
STZ
$22.5B
$3.52M 1.84%
16,326
-16,200
-50% -$3.44M
GHG
23
GreenTree Hospitality
GHG
$115M
$2.52M 1.32%
198,631
-34,317
-15% -$502K
BBY icon
24
Best Buy
BBY
$19B
– –
-21,600
Closed -$1.61M
HTT
25
High Templar Tech Ltd
HTT
$370M
– –
-106,925
Closed -$947K
1
2

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Crestwood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crestwood Capital Management held 27 positions worth $192M, up 3.5% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crestwood Capital Management's Q3 2018 filing shows 3 new, 5 increased, 11 reduced and 4 closed positions. Its largest new stake was At Home Group Inc.: 324,000 shares worth $10.2M. The largest sale was Trip.com Group, an estimated $5.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Crestwood Capital Management's largest Q3 2018 buy was At Home Group Inc.: 324,000 shares worth $10.2M.
  • Crestwood Capital Management added most to Corpay in Q3 2018, an estimated $2.77M increase.
  • Crestwood Capital Management's biggest Q3 2018 reduction was WEX, cutting an estimated $4.43M.
  • Crestwood Capital Management fully exited Trip.com Group in Q3 2018, selling an estimated $5.66M.
  • Crestwood Capital Management's ten largest holdings make up 58% of its $192M portfolio in Q3 2018.
  • Crestwood Capital Management opened 3 new positions and closed 4 in Q3 2018.
  • Crestwood Capital Management's portfolio value rose 3.5% quarter-over-quarter to $192M.

Based on Crestwood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.