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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
+15.79%
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
$221M
AUM Growth
+$36.2M
(+20%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
28
New
7
Increased
7
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.99M |
| 2 |
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
|
+$3.16M |
| 3 |
Palantir
PLTR
|
+$3.08M |
| 4 |
Apple
AAPL
|
+$2.12M |
| 5 |
Peloton Interactive
PTON
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$4.03M |
| 2 |
Carvana
CVNA
|
+$3.51M |
| 3 |
Domino's
DPZ
|
+$2.97M |
| 4 |
ServiceNow
NOW
|
+$1.69M |
| 5 |
Adobe
ADBE
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.82% |
| 2 | Consumer Discretionary | 27.78% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$159B
| $20.3M | 9.16% |
198,220
-40,500
| -17% | -$4.03M |
|
|
2
Carvana
CVNA
$44B
| $19M | 8.57% |
425,175
-98,900
| -19% | -$3.51M |
|
|
3
Adobe
ADBE
$98.5B
| $17.7M | 7.98% |
36,015
-2,160
| -6% | -$1M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $15.7M | 7.08% |
47,923
| – | – |
|
5
Synopsys
SNPS
$71.3B
| $14.6M | 6.58% |
68,050
| – | – |
|
6
Ferrari
RACE
$69.9B
| $13.5M | 6.11% |
73,440
+5,400
| +8% | +$1M |
|
7
ICICI Bank
IBN
$109B
| $12.5M | 5.63% |
1,269,068
+75,600
| +6% | +$753K |
|
|
8
ServiceNow
NOW
$114B
| $11.8M | 5.34% |
121,865
-18,900
| -13% | -$1.69M |
|
9
Five Below
FIVE
$12.1B
| $11.5M | 5.18% |
90,243
+5,400
| +6% | +$615K |
|
10
Corpay
CPAY
$25.5B
| $10M | 4.52% |
41,990
-2,100
| -5% | -$519K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $8.17M | 3.69% |
78,357
+14,580
| +23% | +$1.5M |
|
12
Sonos
SONO
$1.72B
| $7.46M | 3.37% |
491,400
+113,400
| +30% | +$1.67M |
|
|
13
Domino's
DPZ
$11.7B
| $7.23M | 3.26% |
16,999
-7,452
| -30% | -$2.97M |
|
14
PTC
PTC
$15.7B
| $7.21M | 3.25% |
87,100
+16,900
| +24% | +$1.44M |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $6.5M | 2.94% |
57,920
+15,120
| +35% | +$1.76M |
|
|
16
Meta Platforms (Facebook)
META
$1.37T
| $6.08M | 2.75% |
+23,220
| New | +$5.99M |
|
17
Progyny
PGNY
$2.47B
| $5.21M | 2.35% |
177,139
| – | – |
|
18
Planet Fitness
PLNT
$4.43B
| $4.66M | 2.1% |
75,600
-16,200
| -18% | -$931K |
|
19
Visa
V
$673B
| $3.4M | 1.54% |
17,011
| – | – |
|
|
SFT
20
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.11M | 1.4% |
+26,300
| New | +$3.16M |
|
|
21
Palantir
PLTR
$293B
| $3.08M | 1.39% |
+324,000
| New | +$3.08M |
|
22
Boston Properties
BXP
$11.4B
| $2.73M | 1.23% |
34,020
| – | – |
|
|
23
Peloton Interactive
PTON
$2.76B
| $2.57M | 1.16% |
+25,920
| New | +$1.91M |
|
24
Highwoods Properties
HIW
$3.73B
| $2.54M | 1.15% |
75,800
| – | – |
|
|
25
Apple
AAPL
$4.9T
| $2.25M | 1.02% |
+19,440
| New | +$2.12M |
|
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Crestwood Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Crestwood Capital Management held 28 positions worth $221M, up 20% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Crestwood Capital Management deployed $11.8M of net new capital in Q3 2020, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Meta Platforms (Facebook): 23,220 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Shopify, an estimated $4.03M trimmed.
- Crestwood Capital Management's largest Q3 2020 buy was Meta Platforms (Facebook): 23,220 shares worth $6.08M.
- Crestwood Capital Management added most to INPHI CORPORATION in Q3 2020, an estimated $1.76M increase.
- Crestwood Capital Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $4.03M.
- Crestwood Capital Management's ten largest holdings make up 66% of its $221M portfolio in Q3 2020.
- Crestwood Capital Management opened 7 new positions and closed 0 in Q3 2020.
- Crestwood Capital Management's portfolio value rose 20% quarter-over-quarter to $221M.
Based on Crestwood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.