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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
+10.66%
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
$144M
AUM Growth
+$11.2M
(+8.5%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
14
New
1
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$8.25M |
| 2 |
Five Below
FIVE
|
+$3.69M |
| 3 |
Netflix
NFLX
|
+$2.21M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$1.28M |
| 5 |
Floor & Decor
FND
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.46M |
| 2 |
Toast
TOST
|
+$5.6M |
| 3 |
PayPal
PYPL
|
+$2.22M |
| 4 |
Progyny
PGNY
|
+$970K |
| 5 |
The RealReal
REAL
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.56% |
| 2 | Technology | 23.41% |
| 3 | Communication Services | 20.36% |
| 4 | Healthcare | 13.3% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$11.6B
| $20.6M | 14.33% |
104,821
+18,897
| +22% | +$3.69M |
|
|
2
Progyny
PGNY
$2.46B
| $19.1M | 13.3% |
485,767
-26,875
| -5% | -$970K |
|
3
ICICI Bank
IBN
$107B
| $17.2M | 11.93% |
743,216
-1,955
| -0.3% | -$44.2K |
|
|
4
Huazhu Hotels Group
HTHT
$13.3B
| $16.8M | 11.68% |
432,816
+29,366
| +7% | +$1.28M |
|
|
5
Advanced Micro Devices
AMD
$700B
| $16.3M | 11.33% |
142,908
-71,778
| -33% | -$7.46M |
|
|
6
Netflix
NFLX
$307B
| $15.7M | 10.89% |
355,390
+60,100
| +20% | +$2.21M |
|
7
DoubleVerify
DV
$1.77B
| $13.6M | 9.47% |
349,724
| – | – |
|
8
Synopsys
SNPS
$71.6B
| $8.74M | 6.08% |
20,063
+63
| +0.3% | +$25.4K |
|
|
9
Texas Instruments
TXN
$248B
| $8.63M | 6% |
+47,930
| New | +$8.25M |
|
|
10
Floor & Decor
FND
$6.03B
| $3.14M | 2.19% |
30,240
+10,240
| +51% | +$979K |
|
11
Xometry
XMTR
$4.47B
| $2.07M | 1.44% |
97,750
-654
| -0.7% | -$11.4K |
|
|
12
The RealReal
REAL
$1.41B
| $1.96M | 1.36% |
882,543
-503,635
| -36% | -$689K |
|
|
13
PayPal
PYPL
$50.3B
| – | – |
-29,277
| Closed | -$2.22M |
|
|
14
Toast
TOST
$18.9B
| – | – |
-315,499
| Closed | -$5.6M |
|
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Crestwood Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Crestwood Capital Management held 14 positions worth $144M, up 8.5% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Crestwood Capital Management's Q2 2023 filing shows 1 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 47,930 shares worth $8.63M. The largest sale was Advanced Micro Devices, an estimated $7.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
- Crestwood Capital Management's largest Q2 2023 buy was Texas Instruments: 47,930 shares worth $8.63M.
- Crestwood Capital Management added most to Five Below in Q2 2023, an estimated $3.69M increase.
- Crestwood Capital Management's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $7.46M.
- Crestwood Capital Management fully exited Toast in Q2 2023, selling an estimated $5.6M.
- Crestwood Capital Management's ten largest holdings make up 97% of its $144M portfolio in Q2 2023.
- Crestwood Capital Management opened 1 new position and closed 2 in Q2 2023.
- Crestwood Capital Management's portfolio value rose 8.5% quarter-over-quarter to $144M.
Based on Crestwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.