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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
-12.8%
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
$154M
AUM Growth
-$47.7M
Cap. Flow
-$14.3M
Cap. Flow %
-9.26%
Top 10 Hldgs %
65.02%
Holding
25
New
3
Increased
7
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.48M
2
XLNX
Xilinx Inc
XLNX
+$3.75M
3
AVLR
Avalara, Inc.
AVLR
+$3.52M
4
CVNA icon
Carvana
CVNA
+$2.59M
5
MCO icon
Moody's
MCO
+$1.95M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.45M
2
RACE icon
Ferrari
RACE
+$5.03M
3
SHOP icon
Shopify
SHOP
+$4.06M
4
CPAY icon
Corpay
CPAY
+$3.88M
5
CARG icon
CarGurus
CARG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 41.95%
2 Consumer Discretionary 34.83%
3 Financials 10.2%
4 Healthcare 4.65%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$12.4M 8.05%
298,120
-89,970
-23% -$4.06M
ADBE icon
2
Adobe
ADBE
$99.5B
$12.1M 7.87%
38,175
-8,246
-18% -$2.82M
RACE icon
3
Ferrari
RACE
$69.3B
$11.4M 7.36%
74,520
-31,210
-30% -$5.03M
ANSS
4
DELISTED
Ansys
ANSS
$11.1M 7.22%
47,923
-10,535
-18% -$2.72M
DPZ icon
5
Domino's
DPZ
$11.5B
$10.6M 6.89%
32,821
-305
-0.9% -$94.1K
IBN icon
6
ICICI Bank
IBN
$108B
$9.41M 6.09%
1,107,068
+6,100
+0.6% +$80.8K
SNPS icon
7
Synopsys
SNPS
$74.4B
$8.76M 5.68%
68,050
+38,509
+130% +$5.48M
SE icon
8
Sea Limited
SE
$65.4B
$8.27M 5.36%
186,670
-52,594
-22% -$2.36M
CVNA icon
9
Carvana
CVNA
$68.6B
$8.15M 5.28%
740,075
+167,550
+29% +$2.59M
NOW icon
10
ServiceNow
NOW
$115B
$8.07M 5.23%
140,765
-46,320
-25% -$2.9M
CPAY icon
11
Corpay
CPAY
$25B
$7.72M 5%
41,390
-14,048
-25% -$3.88M
PGNY icon
12
Progyny
PGNY
$2.44B
$7.19M 4.65%
339,139
+51,439
+18% +$1.41M
NFLX icon
13
Netflix
NFLX
$299B
$6.28M 4.06%
167,100
-154,140
-48% -$5.45M
LK
14
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.17M 3.35%
190,091
+35,491
+23% +$1.31M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$4.91M 3.18%
63,017
+43,017
+215% +$3.75M
FIVE icon
16
Five Below
FIVE
$12B
$4.59M 2.97%
65,243
-10,312
-14% -$1.05M
NKE icon
17
Nike
NKE
$61.9B
$3.88M 2.51%
46,899
-22,235
-32% -$2.07M
AVLR
18
DELISTED
Avalara, Inc.
AVLR
$3.22M 2.09%
+43,200
New +$3.52M
V icon
19
Visa
V
$684B
$2.74M 1.78%
17,011
-11,604
-41% -$2.19M
MCO icon
20
Moody's
MCO
$82.8B
$2.02M 1.31%
9,540
+8,037
+535% +$1.95M
CARG icon
21
CarGurus
CARG
$3.27B
$1.71M 1.11%
90,326
-121,140
-57% -$3.47M
SPGI icon
22
S&P Global
SPGI
$121B
$1.59M 1.03%
+6,480
New +$1.78M
PAGS icon
23
PagSeguro Digital
PAGS
$2.69B
$1.28M 0.83%
66,335
-614
-0.9% -$18.6K
CAAP icon
24
Corporacion America
CAAP
$4.21B
$999K 0.65%
540,000
-5,000
-0.9% -$22.5K
LTM
25
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$717K 0.46%
+270,500
New +$1.94M

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Crestwood Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Crestwood Capital Management held 25 positions worth $154M, down 24% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crestwood Capital Management withdrew a net $14.3M in Q1 2020, reducing 15 holdings. Its largest reduction was Netflix, cutting an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crestwood Capital Management opened a new position in Avalara, Inc. worth $3.22M.

  • Crestwood Capital Management's largest Q1 2020 buy was Avalara, Inc.: 43,200 shares worth $3.22M.
  • Crestwood Capital Management added most to Synopsys in Q1 2020, an estimated $5.48M increase.
  • Crestwood Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $5.45M.
  • Crestwood Capital Management's ten largest holdings make up 65% of its $154M portfolio in Q1 2020.
  • Crestwood Capital Management opened 3 new positions and closed 0 in Q1 2020.
  • Crestwood Capital Management's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Crestwood Capital Management's 13F filing for Q1 2020, filed 12 May 2020.