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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
+18.45%
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
$133M
AUM Growth
+$16.1M
(+14%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
14
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$4.2M |
| 2 |
Synopsys
SNPS
|
+$3.89M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$1.87M |
| 4 |
Floor & Decor
FND
|
+$1.8M |
| 5 |
Five Below
FIVE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.64M |
| 2 |
Xometry
XMTR
|
+$3.18M |
| 3 |
Ferrari
RACE
|
+$1.85M |
| 4 |
Progyny
PGNY
|
+$1.69M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.07% |
| 2 | Technology | 25.93% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 13.81% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$776B
| $21M | 15.88% |
214,686
-16,929
| -7% | -$1.38M |
|
|
2
Huazhu Hotels Group
HTHT
$13.1B
| $19.8M | 14.91% |
403,450
+38,712
| +11% | +$1.87M |
|
|
3
Five Below
FIVE
$12B
| $17.7M | 13.35% |
85,924
+8,290
| +11% | +$1.63M |
|
|
4
Progyny
PGNY
$2.44B
| $16.5M | 12.42% |
512,642
-51,290
| -9% | -$1.69M |
|
5
ICICI Bank
IBN
$108B
| $16.1M | 12.13% |
745,171
-2,024
| -0.3% | -$42.2K |
|
|
6
DoubleVerify
DV
$1.73B
| $10.5M | 7.96% |
349,724
+160,505
| +85% | +$4.2M |
|
7
Netflix
NFLX
$299B
| $10.2M | 7.7% |
295,290
+36,800
| +14% | +$1.22M |
|
|
8
Synopsys
SNPS
$74.4B
| $7.72M | 5.83% |
20,000
+10,886
| +119% | +$3.89M |
|
9
Toast
TOST
$18.7B
| $5.6M | 4.23% |
315,499
-51,063
| -14% | -$1.01M |
|
|
10
PayPal
PYPL
$48.9B
| $2.22M | 1.68% |
29,277
-60,243
| -67% | -$4.64M |
|
|
11
Floor & Decor
FND
$6.13B
| $1.96M | 1.48% |
+20,000
| New | +$1.8M |
|
12
The RealReal
REAL
$1.46B
| $1.75M | 1.32% |
1,386,178
-3,782
| -0.3% | -$5.49K |
|
|
13
Xometry
XMTR
$4.74B
| $1.47M | 1.11% |
98,404
-120,894
| -55% | -$3.18M |
|
|
14
Ferrari
RACE
$69.2B
| – | – |
-8,631
| Closed | -$1.85M |
|
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Crestwood Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Crestwood Capital Management held 14 positions worth $133M, up 14% from $116M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Crestwood Capital Management's Q1 2023 filing shows 1 new, 5 increased, 7 reduced and 1 closed positions. Its largest new stake was Floor & Decor: 20,000 shares worth $1.96M. The largest sale was PayPal, an estimated $4.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
- Crestwood Capital Management's largest Q1 2023 buy was Floor & Decor: 20,000 shares worth $1.96M.
- Crestwood Capital Management added most to DoubleVerify in Q1 2023, an estimated $4.2M increase.
- Crestwood Capital Management's biggest Q1 2023 reduction was PayPal, cutting an estimated $4.64M.
- Crestwood Capital Management fully exited Ferrari in Q1 2023, selling an estimated $1.85M.
- Crestwood Capital Management's ten largest holdings make up 96% of its $133M portfolio in Q1 2023.
- Crestwood Capital Management opened 1 new position and closed 1 in Q1 2023.
- Crestwood Capital Management's portfolio value rose 14% quarter-over-quarter to $133M.
Based on Crestwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.