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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
+21.63%
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
$109M
AUM Growth
+$2.74M
(+2.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
16
New
2
Increased
5
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.34M |
| 2 |
Netflix
NFLX
|
+$5.24M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.33M |
| 4 |
Toast
TOST
|
+$451K |
| 5 |
Five Below
FIVE
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$4.43M |
| 2 |
ICICI Bank
IBN
|
+$4.17M |
| 3 |
WEX
WEX
|
+$4.02M |
| 4 |
RH
RH
|
+$3.87M |
| 5 |
Ferrari
RACE
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.79% |
| 2 | Financials | 20.45% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 14.83% |
| 5 | Technology | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$109B
| $17.1M | 15.7% |
816,569
-197,234
| -19% | -$4.17M |
|
2
Progyny
PGNY
$2.47B
| $16.9M | 15.48% |
455,636
-8,482
| -2% | -$318K |
|
3
Xometry
XMTR
$4.69B
| $16.2M | 14.83% |
284,894
-24,034
| -8% | -$1.12M |
|
|
4
Five Below
FIVE
$12.1B
| $14.2M | 13.03% |
103,236
+3,352
| +3% | +$440K |
|
5
Huazhu Hotels Group
HTHT
$13B
| $12.1M | 11.14% |
362,193
+1,231
| +0.3% | +$46.5K |
|
|
6
Advanced Micro Devices
AMD
$791B
| $7.12M | 6.53% |
112,423
+27,386
| +32% | +$2.33M |
|
|
7
Netflix
NFLX
$305B
| $5.55M | 5.09% |
+235,830
| New | +$5.24M |
|
|
8
PayPal
PYPL
$49.3B
| $5.18M | 4.75% |
+60,207
| New | +$5.34M |
|
|
9
Toast
TOST
$19.1B
| $4.92M | 4.51% |
294,213
+26,008
| +10% | +$451K |
|
|
10
Ferrari
RACE
$69.9B
| $4.83M | 4.43% |
26,131
-15,412
| -37% | -$3.07M |
|
11
Synopsys
SNPS
$71.3B
| $2.81M | 2.58% |
9,197
-6,969
| -43% | -$2.36M |
|
12
Carvana
CVNA
$67.6B
| $1.31M | 1.2% |
322,085
+1,090
| +0.3% | +$7.11K |
|
|
13
HealthEquity
HQY
$8.44B
| $812K | 0.74% |
12,090
-69,944
| -85% | -$4.43M |
|
|
14
RH
RH
$3.15B
| – | – |
-18,215
| Closed | -$3.87M |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| – | – |
-83,198
| Closed | -$2.44M |
|
|
16
WEX
WEX
$6.35B
| – | – |
-25,870
| Closed | -$4.02M |
|
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Crestwood Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Crestwood Capital Management held 16 positions worth $109M, up 2.6% from $106M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Crestwood Capital Management withdrew a net $11.9M in Q3 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was WEX, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Crestwood Capital Management opened a new position in PayPal worth $5.18M.
- Crestwood Capital Management's largest Q3 2022 buy was PayPal: 60,207 shares worth $5.18M.
- Crestwood Capital Management added most to Advanced Micro Devices in Q3 2022, an estimated $2.33M increase.
- Crestwood Capital Management's biggest Q3 2022 reduction was HealthEquity, cutting an estimated $4.43M.
- Crestwood Capital Management fully exited WEX in Q3 2022, selling an estimated $4.02M.
- Crestwood Capital Management's ten largest holdings make up 95% of its $109M portfolio in Q3 2022.
- Crestwood Capital Management opened 2 new positions and closed 3 in Q3 2022.
- Crestwood Capital Management's portfolio value rose 2.6% quarter-over-quarter to $109M.
Based on Crestwood Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.