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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
-5.06%
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
$240M
AUM Growth
-$17.7M
Cap. Flow
-$5.18M
Cap. Flow %
-2.16%
Top 10 Hldgs %
64.5%
Holding
24
New
4
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$13M
2
RH icon
RH
RH
+$12.5M
3
XMTR icon
Xometry
XMTR
+$7.73M
4
SE icon
Sea Limited
SE
+$7.67M
5
DOCU
DocuSign
DOCU
+$4.63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
ADI icon
Analog Devices
ADI
+$11.3M
3
DG icon
Dollar General
DG
+$11.2M
4
SHOP icon
Shopify
SHOP
+$5.44M
5
ANSS
Ansys
ANSS
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Consumer Discretionary 31.95%
3 Industrials 10.1%
4 Financials 8.91%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$21.4M 8.91%
1,134,487
-119,689
-10% -$2.24M
CVNA icon
2
Carvana
CVNA
$47.5B
$17.7M 7.38%
294,015
+16,195
+6% +$1.08M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.3B
$15.9M 6.62%
346,620
+60,448
+21% +$2.86M
FIVE icon
4
Five Below
FIVE
$11.6B
$15.3M 6.36%
86,415
+5,972
+7% +$1.19M
PLTR icon
5
Palantir
PLTR
$295B
$15.2M 6.32%
631,426
-33,244
-5% -$811K
WEX icon
6
WEX
WEX
$6.42B
$15.2M 6.32%
86,140
+71,090
+472% +$13M
SHOP icon
7
Shopify
SHOP
$168B
$14.4M 5.99%
106,110
-36,310
-25% -$5.44M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$13.4M 5.58%
303,459
-69,543
-19% -$2.91M
SNPS icon
9
Synopsys
SNPS
$71.6B
$13.3M 5.53%
44,379
-12,636
-22% -$3.84M
PGNY icon
10
Progyny
PGNY
$2.46B
$13.2M 5.49%
235,545
+29,533
+14% +$1.63M
DOCU
11
DocuSign
DOCU
$11.1B
$12.9M 5.38%
50,239
+16,078
+47% +$4.63M
RH icon
12
RH
RH
$3.33B
$12.1M 5.03%
+18,133
New +$12.5M
ANSS
13
DELISTED
Ansys
ANSS
$12M 5.01%
35,368
-14,584
-29% -$5.27M
XMTR icon
14
Xometry
XMTR
$4.47B
$10.9M 4.52%
188,333
+111,542
+145% +$7.73M
SPOT icon
15
Spotify
SPOT
$108B
$8.82M 3.67%
39,157
+8,410
+27% +$1.98M
SONO icon
16
Sonos
SONO
$2.09B
$8.76M 3.65%
270,783
-14,241
-5% -$513K
SE icon
17
Sea Limited
SE
$66.4B
$7.97M 3.32%
+25,000
New +$7.67M
RACE icon
18
Ferrari
RACE
$67.8B
$7.78M 3.24%
37,178
-22,450
-38% -$4.82M
TOST icon
19
Toast
TOST
$18.9B
$3M 1.25%
+60,000
New +$3.28M
AGC
20
DELISTED
Altimeter Growth Corp
AGC
$1.02M 0.43%
+100,000
New +$1.07M
ADI icon
21
Analog Devices
ADI
$172B
– –
-65,853
Closed -$11.3M
DG icon
22
Dollar General
DG
$28.4B
– –
-51,897
Closed -$11.2M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
– –
-35,005
Closed -$12.2M
ACIC
24
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-316,693
Closed -$3.15M

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Crestwood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crestwood Capital Management held 24 positions worth $240M, down 6.9% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crestwood Capital Management's Q3 2021 filing shows 4 new, 8 increased, 8 reduced and 4 closed positions. Its largest new stake was RH: 18,133 shares worth $12.1M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Crestwood Capital Management's largest Q3 2021 buy was RH: 18,133 shares worth $12.1M.
  • Crestwood Capital Management added most to WEX in Q3 2021, an estimated $13M increase.
  • Crestwood Capital Management's biggest Q3 2021 reduction was Shopify, cutting an estimated $5.44M.
  • Crestwood Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $12.2M.
  • Crestwood Capital Management's ten largest holdings make up 65% of its $240M portfolio in Q3 2021.
  • Crestwood Capital Management opened 4 new positions and closed 4 in Q3 2021.
  • Crestwood Capital Management's portfolio value fell 6.9% quarter-over-quarter to $240M.

Based on Crestwood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.