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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
Cap. Flow
+$11.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
66.13%
Holding
28
New
7
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.99M
2
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$3.16M
3
PLTR icon
Palantir
PLTR
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.12M
5
PTON icon
Peloton Interactive
PTON
+$1.91M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.03M
2
CVNA icon
Carvana
CVNA
+$3.51M
3
DPZ icon
Domino's
DPZ
+$2.97M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
ADBE icon
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
SHOP icon
1
Shopify
SHOP
$159B
$20.3M 9.16%
198,220
-40,500
-17% -$4.03M
CVNA icon
2
Carvana
CVNA
$67.6B
$19M 8.57%
425,175
-98,900
-19% -$3.51M
ADBE icon
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
– –
SNPS icon
5
Synopsys
SNPS
$71.3B
$14.6M 6.58%
68,050
– –
RACE icon
6
Ferrari
RACE
$69.9B
$13.5M 6.11%
73,440
+5,400
+8% +$1M
IBN icon
7
ICICI Bank
IBN
$109B
$12.5M 5.63%
1,269,068
+75,600
+6% +$753K
NOW icon
8
ServiceNow
NOW
$114B
$11.8M 5.34%
121,865
-18,900
-13% -$1.69M
FIVE icon
9
Five Below
FIVE
$12.1B
$11.5M 5.18%
90,243
+5,400
+6% +$615K
CPAY icon
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
SONO icon
12
Sonos
SONO
$1.71B
$7.46M 3.37%
491,400
+113,400
+30% +$1.67M
DPZ icon
13
Domino's
DPZ
$11.7B
$7.23M 3.26%
16,999
-7,452
-30% -$2.97M
PTC icon
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
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$6.08M 2.75%
+23,220
New +$5.99M
PGNY icon
17
Progyny
PGNY
$2.47B
$5.21M 2.35%
177,139
– –
PLNT icon
18
Planet Fitness
PLNT
$4.43B
$4.66M 2.1%
75,600
-16,200
-18% -$931K
V icon
19
Visa
V
$684B
$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
PLTR icon
21
Palantir
PLTR
$293B
$3.08M 1.39%
+324,000
New +$3.08M
BXP icon
22
Boston Properties
BXP
$11.4B
$2.73M 1.23%
34,020
– –
PTON icon
23
Peloton Interactive
PTON
$2.76B
$2.57M 1.16%
+25,920
New +$1.91M
HIW icon
24
Highwoods Properties
HIW
$3.73B
$2.54M 1.15%
75,800
– –
AAPL icon
25
Apple
AAPL
$4.9T
$2.25M 1.02%
+19,440
New +$2.12M
1
2

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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.