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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
+3.31%
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
$116M
AUM Growth
+$7.37M
(+6.8%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
15
New
2
Increased
6
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.87M |
| 2 |
DoubleVerify
DV
|
+$4.93M |
| 3 |
Progyny
PGNY
|
+$3.92M |
| 4 |
PayPal
PYPL
|
+$2.35M |
| 5 |
The RealReal
REAL
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$4.03M |
| 2 |
Ferrari
RACE
|
+$3.61M |
| 3 |
Xometry
XMTR
|
+$3.06M |
| 4 |
ICICI Bank
IBN
|
+$1.55M |
| 5 |
Carvana
CVNA
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.16% |
| 2 | Technology | 21.06% |
| 3 | Financials | 19.52% |
| 4 | Healthcare | 15.08% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progyny
PGNY
$2.47B
| $17.6M | 15.08% |
563,932
+108,296
| +24% | +$3.92M |
|
|
2
ICICI Bank
IBN
$109B
| $16.4M | 14.05% |
747,195
-69,374
| -8% | -$1.55M |
|
3
Huazhu Hotels Group
HTHT
$13B
| $15.5M | 13.29% |
364,738
+2,545
| +0.7% | +$92K |
|
|
4
Advanced Micro Devices
AMD
$791B
| $15M | 12.88% |
231,615
+119,192
| +106% | +$7.87M |
|
|
5
Five Below
FIVE
$12.1B
| $13.7M | 11.79% |
77,634
-25,602
| -25% | -$4.03M |
|
6
Netflix
NFLX
$305B
| $7.62M | 6.55% |
258,490
+22,660
| +10% | +$636K |
|
|
7
Xometry
XMTR
$4.69B
| $7.07M | 6.07% |
219,298
-65,596
| -23% | -$3.06M |
|
8
Toast
TOST
$19.1B
| $6.61M | 5.68% |
366,562
+72,349
| +25% | +$1.36M |
|
|
9
PayPal
PYPL
$49.3B
| $6.38M | 5.47% |
89,520
+29,313
| +49% | +$2.35M |
|
|
10
DoubleVerify
DV
$1.69B
| $4.16M | 3.57% |
+189,219
| New | +$4.93M |
|
11
Synopsys
SNPS
$71.3B
| $2.91M | 2.5% |
9,114
-83
| -0.9% | -$26K |
|
|
12
Ferrari
RACE
$69.9B
| $1.85M | 1.59% |
8,631
-17,500
| -67% | -$3.61M |
|
|
13
The RealReal
REAL
$1.44B
| $1.74M | 1.49% |
+1,389,960
| New | +$2M |
|
|
14
Carvana
CVNA
$67.6B
| – | – |
-322,085
| Closed | -$1.31M |
|
15
HealthEquity
HQY
$8.44B
| – | – |
-12,090
| Closed | -$812K |
|
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Crestwood Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Crestwood Capital Management held 15 positions worth $116M, up 6.8% from $109M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Crestwood Capital Management deployed $8.76M of net new capital in Q4 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was DoubleVerify: 189,219 shares worth $4.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Five Below, an estimated $4.03M trimmed.
- Crestwood Capital Management's largest Q4 2022 buy was DoubleVerify: 189,219 shares worth $4.16M.
- Crestwood Capital Management added most to Advanced Micro Devices in Q4 2022, an estimated $7.87M increase.
- Crestwood Capital Management's biggest Q4 2022 reduction was Five Below, cutting an estimated $4.03M.
- Crestwood Capital Management fully exited Carvana in Q4 2022, selling an estimated $1.31M.
- Crestwood Capital Management's ten largest holdings make up 94% of its $116M portfolio in Q4 2022.
- Crestwood Capital Management opened 2 new positions and closed 2 in Q4 2022.
- Crestwood Capital Management's portfolio value rose 6.8% quarter-over-quarter to $116M.
Based on Crestwood Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.