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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
+31.61%
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
$211M
AUM Growth
-$10.2M
(-4.6%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
32
New
4
Increased
3
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$6.85M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$5.16M |
| 3 |
New York Times
NYT
|
+$4.56M |
| 4 |
Upwork
UPWK
|
+$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$11.8M |
| 2 |
Adobe
ADBE
|
+$7.72M |
| 3 |
PTC
PTC
|
+$7.21M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$6.5M |
| 5 |
Planet Fitness
PLNT
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.02% |
| 2 | Consumer Discretionary | 25.79% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$159B
| $21.8M | 10.33% |
192,820
-5,400
| -3% | -$567K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $18M | 8.53% |
49,523
+1,600
| +3% | +$536K |
|
3
ICICI Bank
IBN
$109B
| $17.7M | 8.36% |
1,188,068
-81,000
| -6% | -$1.02M |
|
4
Synopsys
SNPS
$71.3B
| $17.6M | 8.35% |
68,050
| – | – |
|
5
Carvana
CVNA
$44B
| $16.5M | 7.81% |
344,175
-81,000
| -19% | -$3.7M |
|
6
Ferrari
RACE
$69.9B
| $14.4M | 6.81% |
62,640
-10,800
| -15% | -$2.2M |
|
7
Five Below
FIVE
$12.1B
| $13.3M | 6.31% |
76,203
-14,040
| -16% | -$2.08M |
|
|
8
Adobe
ADBE
$98.5B
| $10M | 4.74% |
20,031
-15,984
| -44% | -$7.72M |
|
|
SPR
9
DELISTED
Spirit AeroSystems
SPR
| $9.34M | 4.42% |
+239,000
| New | +$6.85M |
|
10
Sonos
SONO
$1.72B
| $9.09M | 4.3% |
388,800
-102,600
| -21% | -$1.91M |
|
11
Palantir
PLTR
$293B
| $8.23M | 3.9% |
349,600
+25,600
| +8% | +$458K |
|
12
Corpay
CPAY
$25.5B
| $8.07M | 3.82% |
29,570
-12,420
| -30% | -$3.19M |
|
|
13
Meta Platforms (Facebook)
META
$1.37T
| $8.03M | 3.8% |
29,380
+6,160
| +27% | +$1.69M |
|
14
Progyny
PGNY
$2.47B
| $7.36M | 3.48% |
173,553
-3,586
| -2% | -$117K |
|
15
Domino's
DPZ
$11.7B
| $6.52M | 3.09% |
16,999
| – | – |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $6.15M | 2.91% |
43,357
-35,000
| -45% | -$4.55M |
|
|
17
New York Times
NYT
$12.3B
| $5.31M | 2.51% |
+102,600
| New | +$4.56M |
|
|
COR
18
DELISTED
Coresite Realty Corporation
COR
| $5.21M | 2.47% |
+41,580
| New | +$5.16M |
|
19
Peloton Interactive
PTON
$2.76B
| $3.77M | 1.78% |
24,840
-1,080
| -4% | -$132K |
|
|
20
Upwork
UPWK
$1.14B
| $2.61M | 1.24% |
+75,600
| New | +$2.16M |
|
21
Apple
AAPL
$4.9T
| $2.22M | 1.05% |
16,740
-2,700
| -14% | -$325K |
|
22
American Well
AMWL
$181M
| – | – |
-2,160
| Closed | -$1.28M |
|
23
Bentley Systems
BSY
$10.7B
| – | – |
-10,000
| Closed | -$314K |
|
24
Boston Properties
BXP
$11.4B
| – | – |
-34,020
| Closed | -$2.73M |
|
25
Corporacion America
CAAP
$4.26B
| – | – |
-540,000
| Closed | -$1.2M |
|
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Crestwood Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Crestwood Capital Management held 32 positions worth $211M, down 4.6% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Crestwood Capital Management withdrew a net $50.9M in Q4 2020, closing 11 positions and reducing 12 holdings. Its most notable exit was ServiceNow, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Crestwood Capital Management opened a new position in Spirit AeroSystems worth $9.34M.
- Crestwood Capital Management's largest Q4 2020 buy was Spirit AeroSystems: 239,000 shares worth $9.34M.
- Crestwood Capital Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $1.69M increase.
- Crestwood Capital Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $7.72M.
- Crestwood Capital Management fully exited ServiceNow in Q4 2020, selling an estimated $11.8M.
- Crestwood Capital Management's ten largest holdings make up 70% of its $211M portfolio in Q4 2020.
- Crestwood Capital Management opened 4 new positions and closed 11 in Q4 2020.
- Crestwood Capital Management's portfolio value fell 4.6% quarter-over-quarter to $211M.
Based on Crestwood Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.