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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
-15.55%
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
$166M
AUM Growth
-$57.2M
(-26%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
25
New
1
Increased
9
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$3.61M |
| 2 |
Xometry
XMTR
|
+$3.29M |
| 3 |
Spotify
SPOT
|
+$2.83M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$2.3M |
| 5 |
Carvana
CVNA
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SmartRent
SMRT
|
+$6.57M |
| 2 |
DOCU
DocuSign
DOCU
|
+$6.01M |
| 3 |
WEX
WEX
|
+$5.64M |
| 4 |
Sonos
SONO
|
+$3.87M |
| 5 |
Traeger
COOK
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 26.84% |
| 3 | Industrials | 15.75% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$108B
| $19.5M | 11.75% |
1,029,761
-76,067
| -7% | -$1.52M |
|
|
2
Xometry
XMTR
$4.74B
| $15M | 9.03% |
408,153
+72,004
| +21% | +$3.29M |
|
|
3
Huazhu Hotels Group
HTHT
$13.1B
| $14.6M | 8.78% |
441,915
+61,938
| +16% | +$2.3M |
|
4
Progyny
PGNY
$2.44B
| $11.9M | 7.17% |
231,702
-2,244
| -1% | -$96.1K |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $11.2M | 6.72% |
228,223
-3,129
| -1% | -$146K |
|
6
Five Below
FIVE
$12B
| $11.1M | 6.67% |
69,930
+801
| +1% | +$134K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $10.9M | 6.58% |
34,418
-334
| -1% | -$109K |
|
|
8
Toast
TOST
$18.7B
| $9.87M | 5.94% |
454,106
+159,638
| +54% | +$3.61M |
|
|
9
Spotify
SPOT
$103B
| $9.76M | 5.88% |
64,605
+16,577
| +35% | +$2.83M |
|
10
Palantir
PLTR
$295B
| $9.24M | 5.56% |
672,833
-6,511
| -1% | -$86.8K |
|
|
11
Carvana
CVNA
$68.6B
| $9M | 5.42% |
377,125
+59,080
| +19% | +$1.72M |
|
12
Ferrari
RACE
$69.2B
| $6.99M | 4.21% |
32,039
+5,483
| +21% | +$1.22M |
|
13
HealthEquity
HQY
$8.41B
| $5.62M | 3.38% |
83,324
-29,176
| -26% | -$1.58M |
|
14
Synopsys
SNPS
$74.4B
| $5.47M | 3.3% |
16,420
+187
| +1% | +$58.4K |
|
15
RH
RH
$3.13B
| $5.21M | 3.14% |
15,969
+2,896
| +22% | +$1.16M |
|
|
16
WEX
WEX
$6.37B
| $4.69M | 2.82% |
26,277
-34,579
| -57% | -$5.64M |
|
17
Shopify
SHOP
$152B
| $4.37M | 2.63% |
64,670
-33,610
| -34% | -$2.76M |
|
18
Warby Parker
WRBY
$3.28B
| $1.69M | 1.02% |
+50,000
| New | +$1.62M |
|
19
Chewy
CHWY
$9.25B
| – | – |
-15,000
| Closed | -$885K |
|
|
20
Traeger
COOK
$178M
| – | – |
-5,000
| Closed | -$3.04M |
|
|
DOCU
21
DocuSign
DOCU
$10.5B
| – | – |
-39,472
| Closed | -$6.01M |
|
22
Expensify
EXFY
$176M
| – | – |
-45,000
| Closed | -$1.98M |
|
23
Protolabs
PRLB
$1.79B
| – | – |
-41,536
| Closed | -$2.13M |
|
|
24
SmartRent
SMRT
$195M
| – | – |
-678,653
| Closed | -$6.57M |
|
|
25
Sonos
SONO
$1.73B
| – | – |
-129,890
| Closed | -$3.87M |
|
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Crestwood Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Crestwood Capital Management held 25 positions worth $166M, down 26% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Crestwood Capital Management withdrew a net $18.5M in Q1 2022, closing 7 positions and reducing 8 holdings. Its most notable exit was SmartRent, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crestwood Capital Management opened a new position in Warby Parker worth $1.69M.
- Crestwood Capital Management's largest Q1 2022 buy was Warby Parker: 50,000 shares worth $1.69M.
- Crestwood Capital Management added most to Toast in Q1 2022, an estimated $3.61M increase.
- Crestwood Capital Management's biggest Q1 2022 reduction was WEX, cutting an estimated $5.64M.
- Crestwood Capital Management fully exited SmartRent in Q1 2022, selling an estimated $6.57M.
- Crestwood Capital Management's ten largest holdings make up 74% of its $166M portfolio in Q1 2022.
- Crestwood Capital Management opened 1 new position and closed 7 in Q1 2022.
- Crestwood Capital Management's portfolio value fell 26% quarter-over-quarter to $166M.
Based on Crestwood Capital Management's 13F filing for Q1 2022, filed 12 May 2022.