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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
-10.22%
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
$132M
AUM Growth
-$11.7M
Cap. Flow
+$4.76M
Cap. Flow %
3.61%
Top 10 Hldgs %
94.57%
Holding
13
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$9.12M
2
NFLX icon
Netflix
NFLX
+$2.54M
3
TXN icon
Texas Instruments
TXN
+$1.54M
4
AMD icon
Advanced Micro Devices
AMD
+$1.41M
5
FND icon
Floor & Decor
FND
+$1.02M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.29M
2
IBN icon
ICICI Bank
IBN
+$2.35M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$2.11M
4
DV icon
DoubleVerify
DV
+$1.88M
5
SNPS icon
Synopsys
SNPS
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.82%
2 Technology 25.02%
3 Communication Services 18.12%
4 Healthcare 12.52%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
1
Progyny
PGNY
$2.47B
$16.5M 12.52%
485,767
– –
AMD icon
2
Advanced Micro Devices
AMD
$791B
$16M 12.14%
155,908
+13,000
+9% +$1.41M
NFLX icon
3
Netflix
NFLX
$305B
$15.7M 11.88%
415,390
+60,000
+17% +$2.54M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13B
$15.1M 11.43%
382,816
-50,000
-12% -$2.11M
IBN icon
5
ICICI Bank
IBN
$109B
$14.9M 11.26%
643,216
-100,000
-13% -$2.35M
FIVE icon
6
Five Below
FIVE
$12.1B
$14M 10.58%
86,821
-18,000
-17% -$3.29M
TXN icon
7
Texas Instruments
TXN
$255B
$9.05M 6.86%
56,930
+9,000
+19% +$1.54M
DV icon
8
DoubleVerify
DV
$1.69B
$8.24M 6.24%
294,724
-55,000
-16% -$1.88M
SNPS icon
9
Synopsys
SNPS
$71.3B
$7.95M 6.02%
17,313
-2,750
-14% -$1.23M
BROS icon
10
Dutch Bros
BROS
$8.98B
$7.44M 5.64%
+320,000
New +$9.12M
FND icon
11
Floor & Decor
FND
$5.98B
$3.64M 2.76%
40,240
+10,000
+33% +$1.02M
REAL icon
12
The RealReal
REAL
$1.44B
$1.86M 1.41%
882,543
– –
XMTR icon
13
Xometry
XMTR
$4.69B
$1.66M 1.26%
97,750
– –

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GRIM
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SIM
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AWM
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Crestwood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crestwood Capital Management held 13 positions worth $132M, down 8.2% from $144M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Crestwood Capital Management deployed $4.76M of net new capital in Q3 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Dutch Bros: 320,000 shares worth $7.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Five Below, an estimated $3.29M trimmed.

  • Crestwood Capital Management's largest Q3 2023 buy was Dutch Bros: 320,000 shares worth $7.44M.
  • Crestwood Capital Management added most to Netflix in Q3 2023, an estimated $2.54M increase.
  • Crestwood Capital Management's biggest Q3 2023 reduction was Five Below, cutting an estimated $3.29M.
  • Crestwood Capital Management's ten largest holdings make up 95% of its $132M portfolio in Q3 2023.
  • Crestwood Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Crestwood Capital Management's portfolio value fell 8.2% quarter-over-quarter to $132M.

Based on Crestwood Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.