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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
+12.26%
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
$192M
AUM Growth
+$15M
Cap. Flow
-$5.49M
Cap. Flow %
-2.86%
Top 10 Hldgs %
68.22%
Holding
26
New
2
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$9.04M
2
NFLX icon
Netflix
NFLX
+$3.59M
3
NKE icon
Nike
NKE
+$2.04M
4
FIVE icon
Five Below
FIVE
+$1.03M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$789K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$6.17M
2
SHOP icon
Shopify
SHOP
+$3.19M
3
V icon
Visa
V
+$2.83M
4
SPGI icon
S&P Global
SPGI
+$2.79M
5
DPZ icon
Domino's
DPZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Consumer Discretionary 33.72%
3 Financials 13.44%
4 Industrials 11.38%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$17.5M 9.13%
1,389,844
-30,104
-2% -$349K
RACE icon
2
Ferrari
RACE
$67.8B
$17.1M 8.9%
105,730
-2,270
-2% -$327K
CPAY icon
3
Corpay
CPAY
$25.7B
$15.6M 8.12%
55,438
+1,438
+3% +$376K
ADBE icon
4
Adobe
ADBE
$105B
$15.2M 7.91%
51,471
+471
+0.9% +$131K
ANSS
5
DELISTED
Ansys
ANSS
$12.4M 6.44%
60,315
+2,535
+4% +$483K
NOW icon
6
ServiceNow
NOW
$120B
$11.5M 5.98%
208,885
-34,115
-14% -$1.79M
NFLX icon
7
Netflix
NFLX
$307B
$10.6M 5.51%
287,450
+99,530
+53% +$3.59M
BCO icon
8
Brink's
BCO
$5.01B
$10.5M 5.48%
129,345
-3,495
-3% -$278K
SHOP icon
9
Shopify
SHOP
$168B
$10.3M 5.38%
343,400
-122,490
-26% -$3.19M
SE icon
10
Sea Limited
SE
$66.4B
$10.3M 5.37%
309,855
-51,945
-14% -$1.41M
FIVE icon
11
Five Below
FIVE
$11.6B
$9.88M 5.15%
82,289
+7,857
+11% +$1.03M
DPZ icon
12
Domino's
DPZ
$11.9B
$9.6M 5.01%
34,486
-8,714
-20% -$2.38M
CARG icon
13
CarGurus
CARG
$3.34B
$8.69M 4.53%
+240,766
New +$9.04M
NKE icon
14
Nike
NKE
$64.1B
$8.29M 4.32%
98,714
+24,194
+32% +$2.04M
KEX icon
15
Kirby Corp
KEX
$7.01B
$6.46M 3.37%
81,750
+750
+0.9% +$60.2K
V icon
16
Visa
V
$701B
$4.97M 2.59%
28,615
-17,285
-38% -$2.83M
PAGS icon
17
PagSeguro Digital
PAGS
$2.67B
$4.06M 2.12%
104,213
-4,530
-4% -$140K
CAAP icon
18
Corporacion America
CAAP
$4.17B
$3.6M 1.88%
446,028
+4,099
+0.9% +$31.9K
MCO icon
19
Moody's
MCO
$83.7B
$3.3M 1.72%
16,910
+4,074
+32% +$773K
LTM
20
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.26M 0.66%
134,381
+53,381
+66% +$513K
LK
21
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$832K 0.43%
+42,700
New +$789K
FND icon
22
Floor & Decor
FND
$6.03B
– –
-21,600
Closed -$890K
IBKR icon
23
Interactive Brokers
IBKR
$38.4B
– –
-475,984
Closed -$6.17M
MGPI icon
24
MGP Ingredients
MGPI
$403M
– –
-10,800
Closed -$833K
SPGI icon
25
S&P Global
SPGI
$124B
– –
-13,267
Closed -$2.79M
1
2

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Crestwood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Crestwood Capital Management held 26 positions worth $192M, up 8.5% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestwood Capital Management's Q2 2019 filing shows 2 new, 10 increased, 9 reduced and 5 closed positions. Its largest new stake was CarGurus: 240,766 shares worth $8.69M. The largest sale was Interactive Brokers, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crestwood Capital Management's largest Q2 2019 buy was CarGurus: 240,766 shares worth $8.69M.
  • Crestwood Capital Management added most to Netflix in Q2 2019, an estimated $3.59M increase.
  • Crestwood Capital Management's biggest Q2 2019 reduction was Shopify, cutting an estimated $3.19M.
  • Crestwood Capital Management fully exited Interactive Brokers in Q2 2019, selling an estimated $6.17M.
  • Crestwood Capital Management's ten largest holdings make up 68% of its $192M portfolio in Q2 2019.
  • Crestwood Capital Management opened 2 new positions and closed 5 in Q2 2019.
  • Crestwood Capital Management's portfolio value rose 8.5% quarter-over-quarter to $192M.

Based on Crestwood Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.