We are live on
!
Find out more
CCM
Crestwood Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
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
$209M
AUM Growth
-$1.82M
(-0.86%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
24
New
3
Increased
6
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.7M |
| 2 |
Dollar General
DG
|
+$7.29M |
| 3 |
Palantir
PLTR
|
+$6.41M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$5.28M |
| 5 |
ANSS
Ansys
ANSS
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$8.07M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.15M |
| 3 |
Synopsys
SNPS
|
+$5.76M |
| 4 |
Adobe
ADBE
|
+$5.35M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.77% |
| 2 | Consumer Discretionary | 25.7% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.09% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$159B
| $21.3M | 10.19% |
192,820
| – | – |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $20.9M | 9.96% |
61,403
+11,880
| +24% | +$4.22M |
|
3
ICICI Bank
IBN
$109B
| $19M | 9.09% |
1,188,068
| – | – |
|
|
SPR
4
DELISTED
Spirit AeroSystems
SPR
| $17.6M | 8.42% |
362,400
+123,400
| +52% | +$5.28M |
|
5
Five Below
FIVE
$12.1B
| $14.5M | 6.94% |
76,203
| – | – |
|
6
Carvana
CVNA
$67.6B
| $14.5M | 6.93% |
276,675
-67,500
| -20% | -$3.72M |
|
|
7
Palantir
PLTR
$293B
| $13.6M | 6.49% |
583,197
+233,597
| +67% | +$6.41M |
|
|
8
Synopsys
SNPS
$71.3B
| $11.2M | 5.37% |
45,370
-22,680
| -33% | -$5.76M |
|
|
9
Huazhu Hotels Group
HTHT
$13B
| $11M | 5.24% |
+199,800
| New | +$10.7M |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $10.7M | 5.12% |
36,400
+7,020
| +24% | +$1.89M |
|
11
Sonos
SONO
$1.71B
| $10.1M | 4.83% |
270,000
-118,800
| -31% | -$4.01M |
|
12
Ferrari
RACE
$69.9B
| $9.83M | 4.69% |
46,980
-15,660
| -25% | -$3.21M |
|
13
Progyny
PGNY
$2.47B
| $9.17M | 4.38% |
205,953
+32,400
| +19% | +$1.51M |
|
|
14
Dollar General
DG
$28.1B
| $7.44M | 3.55% |
+36,720
| New | +$7.29M |
|
15
New York Times
NYT
$12.3B
| $7.38M | 3.52% |
145,800
+43,200
| +42% | +$2.17M |
|
|
16
Adobe
ADBE
$98.5B
| $4.08M | 1.95% |
8,583
-11,448
| -57% | -$5.35M |
|
17
Domino's
DPZ
$11.7B
| $3.97M | 1.9% |
10,800
-6,199
| -36% | -$2.29M |
|
|
ACIC
18
DELISTED
Atlas Crest Investment Corp.
ACIC
| $3.02M | 1.44% |
+300,000
| New | +$3.41M |
|
19
Apple
AAPL
$4.9T
| – | – |
-16,740
| Closed | -$2.22M |
|
20
Peloton Interactive
PTON
$2.76B
| – | – |
-24,840
| Closed | -$3.77M |
|
21
Upwork
UPWK
$1.14B
| – | – |
-75,600
| Closed | -$2.61M |
|
|
22
Corpay
CPAY
$25.5B
| – | – |
-29,570
| Closed | -$8.07M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| – | – |
-43,357
| Closed | -$6.15M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| – | – |
-41,580
| Closed | -$5.21M |
|
Similar funds
CWM
ECM
GRIM
AI
SIM
AWM
SCM
GCM
Crestwood Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Crestwood Capital Management held 24 positions worth $209M, down 0.86% from $211M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Crestwood Capital Management withdrew a net $9.49M in Q1 2021, closing 6 positions and reducing 6 holdings. Its most notable exit was Corpay, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Crestwood Capital Management opened a new position in Huazhu Hotels Group worth $11M.
- Crestwood Capital Management's largest Q1 2021 buy was Huazhu Hotels Group: 199,800 shares worth $11M.
- Crestwood Capital Management added most to Palantir in Q1 2021, an estimated $6.41M increase.
- Crestwood Capital Management's biggest Q1 2021 reduction was Synopsys, cutting an estimated $5.76M.
- Crestwood Capital Management fully exited Corpay in Q1 2021, selling an estimated $8.07M.
- Crestwood Capital Management's ten largest holdings make up 74% of its $209M portfolio in Q1 2021.
- Crestwood Capital Management opened 3 new positions and closed 6 in Q1 2021.
- Crestwood Capital Management's portfolio value fell 0.86% quarter-over-quarter to $209M.
Based on Crestwood Capital Management's 13F filing for Q1 2021, filed 13 May 2021.