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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
+48.68%
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
+$30.8M
(+20%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
31
New
6
Increased
4
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$5.51M |
| 2 |
PTC
PTC
|
+$4.97M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$4.5M |
| 4 |
Sonos
SONO
|
+$4.02M |
| 5 |
Boston Properties
BXP
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$8.27M |
| 2 |
Netflix
NFLX
|
+$6.28M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$5.17M |
| 4 |
Shopify
SHOP
|
+$4.12M |
| 5 |
Carvana
CVNA
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.99% |
| 2 | Consumer Discretionary | 25.86% |
| 3 | Financials | 7.76% |
| 4 | Real Estate | 3.19% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$159B
| $22.7M | 12.23% |
238,720
-59,400
| -20% | -$4.12M |
|
2
Adobe
ADBE
$98.5B
| $16.6M | 8.97% |
38,175
| – | – |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $14M | 7.55% |
47,923
| – | – |
|
4
Synopsys
SNPS
$71.3B
| $13.3M | 7.16% |
68,050
| – | – |
|
|
5
Carvana
CVNA
$67.6B
| $12.6M | 6.8% |
524,075
-216,000
| -29% | -$4.05M |
|
6
Ferrari
RACE
$69.9B
| $11.6M | 6.28% |
68,040
-6,480
| -9% | -$1.04M |
|
7
ServiceNow
NOW
$114B
| $11.4M | 6.16% |
140,765
| – | – |
|
8
Corpay
CPAY
$25.5B
| $11.1M | 5.99% |
44,090
+2,700
| +7% | +$641K |
|
9
ICICI Bank
IBN
$109B
| $11.1M | 5.99% |
1,193,468
+86,400
| +8% | +$767K |
|
10
Five Below
FIVE
$12.1B
| $9.07M | 4.9% |
84,843
+19,600
| +30% | +$1.84M |
|
11
Domino's
DPZ
$11.7B
| $9.03M | 4.88% |
24,451
-8,370
| -26% | -$3.08M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $6.28M | 3.39% |
63,777
+760
| +1% | +$67.4K |
|
|
13
Planet Fitness
PLNT
$4.43B
| $5.56M | 3% |
+91,800
| New | +$5.51M |
|
|
14
Sonos
SONO
$1.71B
| $5.53M | 2.99% |
+378,000
| New | +$4.02M |
|
|
15
PTC
PTC
$15.7B
| $5.46M | 2.95% |
+70,200
| New | +$4.97M |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $5.03M | 2.71% |
+42,800
| New | +$4.5M |
|
17
Progyny
PGNY
$2.47B
| $4.57M | 2.47% |
177,139
-162,000
| -48% | -$3.72M |
|
18
Visa
V
$684B
| $3.29M | 1.77% |
17,011
| – | – |
|
|
19
Boston Properties
BXP
$11.4B
| $3.08M | 1.66% |
+34,020
| New | +$3.09M |
|
20
Highwoods Properties
HIW
$3.73B
| $2.83M | 1.53% |
+75,800
| New | +$2.82M |
|
21
Corporacion America
CAAP
$4.26B
| $1.18M | 0.64% |
540,000
| – | – |
|
22
CarGurus
CARG
$3.25B
| – | – |
-90,326
| Closed | -$1.71M |
|
23
Moody's
MCO
$83.5B
| – | – |
-9,540
| Closed | -$2.02M |
|
|
24
Netflix
NFLX
$305B
| – | – |
-167,100
| Closed | -$6.28M |
|
25
Nike
NKE
$62.7B
| – | – |
-46,899
| Closed | -$3.88M |
|
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Crestwood Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Crestwood Capital Management held 31 positions worth $185M, up 20% from $154M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crestwood Capital Management withdrew a net $21.9M in Q2 2020, closing 10 positions and reducing 5 holdings. Its most notable exit was Sea Limited, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Crestwood Capital Management opened a new position in Planet Fitness worth $5.56M.
- Crestwood Capital Management's largest Q2 2020 buy was Planet Fitness: 91,800 shares worth $5.56M.
- Crestwood Capital Management added most to Five Below in Q2 2020, an estimated $1.84M increase.
- Crestwood Capital Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $4.12M.
- Crestwood Capital Management fully exited Sea Limited in Q2 2020, selling an estimated $8.27M.
- Crestwood Capital Management's ten largest holdings make up 72% of its $185M portfolio in Q2 2020.
- Crestwood Capital Management opened 6 new positions and closed 10 in Q2 2020.
- Crestwood Capital Management's portfolio value rose 20% quarter-over-quarter to $185M.
Based on Crestwood Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.