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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
+20.97%
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
$202M
AUM Growth
+$22.8M
Cap. Flow
-$5.26M
Cap. Flow %
-2.6%
Top 10 Hldgs %
67.81%
Holding
25
New
3
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$6.9M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.91M
3
SHOP icon
Shopify
SHOP
+$2.21M
4
XLNX
Xilinx Inc
XLNX
+$1.88M
5
SNPS icon
Synopsys
SNPS
+$1.2M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$8.75M
2
ADBE icon
Adobe
ADBE
+$3.13M
3
MCO icon
Moody's
MCO
+$3.02M
4
BCO icon
Brink's
BCO
+$2.36M
5
NKE icon
Nike
NKE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 38.93%
2 Consumer Discretionary 38.38%
3 Financials 11.06%
4 Communication Services 5.14%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$67.8B
$17.5M 8.66%
105,730
– –
IBN icon
2
ICICI Bank
IBN
$107B
$16.6M 8.22%
1,100,968
-32,700
-3% -$444K
CPAY icon
3
Corpay
CPAY
$25.7B
$16M 7.89%
55,438
– –
SHOP icon
4
Shopify
SHOP
$168B
$15.4M 7.63%
388,090
+65,400
+20% +$2.21M
ADBE icon
5
Adobe
ADBE
$105B
$15.3M 7.57%
46,421
-10,630
-19% -$3.13M
ANSS
6
DELISTED
Ansys
ANSS
$15M 7.44%
58,458
-1,500
-3% -$355K
NOW icon
7
ServiceNow
NOW
$120B
$10.6M 5.23%
187,085
-21,800
-10% -$1.15M
CVNA icon
8
Carvana
CVNA
$47.5B
$10.5M 5.21%
572,525
+2,500
+0.4% +$41.8K
NFLX icon
9
Netflix
NFLX
$307B
$10.4M 5.14%
321,240
-37,500
-10% -$1.11M
DPZ icon
10
Domino's
DPZ
$11.9B
$9.73M 4.81%
33,126
-1,360
-4% -$375K
FIVE icon
11
Five Below
FIVE
$11.6B
$9.66M 4.78%
75,555
-1,270
-2% -$159K
SE icon
12
Sea Limited
SE
$66.4B
$9.62M 4.76%
239,264
+35,139
+17% +$1.18M
PGNY icon
13
Progyny
PGNY
$2.46B
$7.9M 3.91%
+287,700
New +$6.9M
CARG icon
14
CarGurus
CARG
$3.34B
$7.44M 3.68%
211,466
– –
NKE icon
15
Nike
NKE
$64.1B
$7M 3.46%
69,134
-23,040
-25% -$2.17M
LK
16
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$6.08M 3.01%
+154,600
New +$3.91M
V icon
17
Visa
V
$701B
$5.38M 2.66%
28,615
– –
SNPS icon
18
Synopsys
SNPS
$71.6B
$4.11M 2.03%
29,541
+8,720
+42% +$1.2M
CAAP icon
19
Corporacion America
CAAP
$4.17B
$3.27M 1.62%
545,000
– –
PAGS icon
20
PagSeguro Digital
PAGS
$2.67B
$2.29M 1.13%
66,949
+25,006
+60% +$900K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$1.96M 0.97%
+20,000
New +$1.88M
MCO icon
22
Moody's
MCO
$83.7B
$357K 0.18%
1,503
-13,608
-90% -$3.02M
BCO icon
23
Brink's
BCO
$5.01B
– –
-28,421
Closed -$2.36M
KEX icon
24
Kirby Corp
KEX
$7.01B
– –
-106,467
Closed -$8.75M
LTM
25
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-40,781
Closed -$453K

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Crestwood Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crestwood Capital Management held 25 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestwood Capital Management's Q4 2019 filing shows 3 new, 5 increased, 9 reduced and 3 closed positions. Its largest new stake was Progyny: 287,700 shares worth $7.9M. The largest sale was Kirby Corp, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crestwood Capital Management's largest Q4 2019 buy was Progyny: 287,700 shares worth $7.9M.
  • Crestwood Capital Management added most to Shopify in Q4 2019, an estimated $2.21M increase.
  • Crestwood Capital Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $3.13M.
  • Crestwood Capital Management fully exited Kirby Corp in Q4 2019, selling an estimated $8.75M.
  • Crestwood Capital Management's ten largest holdings make up 68% of its $202M portfolio in Q4 2019.
  • Crestwood Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Crestwood Capital Management's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Crestwood Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.