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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
-7.5%
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
$223M
AUM Growth
-$16.9M
Cap. Flow
+$4.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
65.04%
Holding
26
New
6
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$10.8M
2
SMRT icon
SmartRent
SMRT
+$7.73M
3
XMTR icon
Xometry
XMTR
+$7.6M
4
HQY icon
HealthEquity
HQY
+$6.55M
5
COOK icon
Traeger
COOK
+$4.18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$9.49M
2
SE icon
Sea Limited
SE
+$7.97M
3
SONO icon
Sonos
SONO
+$4.48M
4
WEX icon
WEX
WEX
+$3.86M
5
FIVE icon
Five Below
FIVE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Consumer Discretionary 27.34%
3 Industrials 13.14%
4 Financials 9.8%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$21.9M 9.8%
1,105,828
-28,659
-3% -$566K
XMTR icon
2
Xometry
XMTR
$4.47B
$17.2M 7.72%
336,149
+147,816
+78% +$7.6M
CVNA icon
3
Carvana
CVNA
$47.5B
$14.7M 6.6%
318,045
+24,030
+8% +$1.32M
FIVE icon
4
Five Below
FIVE
$11.6B
$14.3M 6.41%
69,129
-17,286
-20% -$3.4M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.3B
$14.2M 6.35%
379,977
+33,357
+10% +$1.46M
ANSS
6
DELISTED
Ansys
ANSS
$13.9M 6.24%
34,752
-616
-2% -$237K
SHOP icon
7
Shopify
SHOP
$168B
$13.5M 6.06%
98,280
-7,830
-7% -$1.14M
PLTR icon
8
Palantir
PLTR
$295B
$12.4M 5.54%
679,344
+47,918
+8% +$1.06M
PGNY icon
9
Progyny
PGNY
$2.46B
$11.8M 5.28%
233,946
-1,599
-0.7% -$89.5K
SPOT icon
10
Spotify
SPOT
$108B
$11.2M 5.03%
48,028
+8,871
+23% +$2.22M
TOST icon
11
Toast
TOST
$18.9B
$10.2M 4.58%
294,468
+234,468
+391% +$10.8M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$9.97M 4.46%
231,352
-72,107
-24% -$3.09M
WEX icon
13
WEX
WEX
$6.42B
$8.54M 3.83%
60,856
-25,284
-29% -$3.86M
RH icon
14
RH
RH
$3.33B
$7.01M 3.14%
13,073
-5,060
-28% -$3.11M
RACE icon
15
Ferrari
RACE
$67.8B
$6.87M 3.08%
26,556
-10,622
-29% -$2.62M
SMRT icon
16
SmartRent
SMRT
$192M
$6.57M 2.94%
+678,653
New +$7.73M
DOCU
17
DocuSign
DOCU
$11.1B
$6.01M 2.69%
39,472
-10,767
-21% -$2.45M
SNPS icon
18
Synopsys
SNPS
$71.6B
$5.98M 2.68%
16,233
-28,146
-63% -$9.49M
HQY icon
19
HealthEquity
HQY
$8.71B
$4.98M 2.23%
+112,500
New +$6.55M
SONO icon
20
Sonos
SONO
$2.09B
$3.87M 1.73%
129,890
-140,893
-52% -$4.48M
COOK icon
21
Traeger
COOK
$165M
$3.04M 1.36%
+5,000
New +$4.18M
PRLB icon
22
Protolabs
PRLB
$1.7B
$2.13M 0.96%
+41,536
New +$2.45M
EXFY icon
23
Expensify
EXFY
$174M
$1.98M 0.89%
+45,000
New +$1.83M
CHWY icon
24
Chewy
CHWY
$9.54B
$885K 0.4%
+15,000
New +$981K
SE icon
25
Sea Limited
SE
$66.4B
– –
-25,000
Closed -$7.97M
1
2

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Crestwood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crestwood Capital Management held 26 positions worth $223M, down 7.1% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crestwood Capital Management's Q4 2021 filing shows 6 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was SmartRent: 678,653 shares worth $6.57M. The largest sale was Synopsys, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Crestwood Capital Management's largest Q4 2021 buy was SmartRent: 678,653 shares worth $6.57M.
  • Crestwood Capital Management added most to Toast in Q4 2021, an estimated $10.8M increase.
  • Crestwood Capital Management's biggest Q4 2021 reduction was Synopsys, cutting an estimated $9.49M.
  • Crestwood Capital Management fully exited Sea Limited in Q4 2021, selling an estimated $7.97M.
  • Crestwood Capital Management's ten largest holdings make up 65% of its $223M portfolio in Q4 2021.
  • Crestwood Capital Management opened 6 new positions and closed 2 in Q4 2021.
  • Crestwood Capital Management's portfolio value fell 7.1% quarter-over-quarter to $223M.

Based on Crestwood Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.