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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
+0.63%
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
$130M
AUM Growth
-$10.5M
(-7.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
16
New
2
Increased
6
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$11.3M |
| 2 |
JAMF
Jamf
JAMF
|
+$3.56M |
| 3 |
Progyny
PGNY
|
+$1.59M |
| 4 |
Birkenstock
BIRK
|
+$1.38M |
| 5 |
Sonos
SONO
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$8.76M |
| 2 |
Netflix
NFLX
|
+$4.31M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$2.69M |
| 4 |
Maplebear
CART
|
+$2.22M |
| 5 |
DoubleVerify
DV
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.41% |
| 2 | Communication Services | 19.05% |
| 3 | Financials | 12.92% |
| 4 | Technology | 10.99% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$10.5B
| $18.2M | 14.05% |
447,041
-63,138
| -12% | -$2.22M |
|
2
ICICI Bank
IBN
$109B
| $16.7M | 12.92% |
560,898
-18,150
| -3% | -$528K |
|
|
3
Viking Holdings
VIK
$46.6B
| $16.5M | 12.7% |
471,522
+331,522
| +237% | +$11.3M |
|
|
4
Netflix
NFLX
$305B
| $11.3M | 8.76% |
159,970
-64,420
| -29% | -$4.31M |
|
5
Dutch Bros
BROS
$8.98B
| $11.1M | 8.54% |
345,379
-43,630
| -11% | -$1.54M |
|
6
Advanced Micro Devices
AMD
$791B
| $8.75M | 6.75% |
53,318
-8,308
| -13% | -$1.26M |
|
|
7
Huazhu Hotels Group
HTHT
$13B
| $8.26M | 6.37% |
221,988
-88,739
| -29% | -$2.69M |
|
|
8
Progyny
PGNY
$2.47B
| $7.31M | 5.64% |
436,081
+66,331
| +18% | +$1.59M |
|
|
9
Birkenstock
BIRK
$7.45B
| $7.29M | 5.62% |
147,853
+25,451
| +21% | +$1.38M |
|
|
IAS
10
DELISTED
Integral Ad Science
IAS
| $7.03M | 5.43% |
650,738
+1,941
| +0.3% | +$20.9K |
|
|
11
DoubleVerify
DV
$1.69B
| $6.3M | 4.86% |
374,157
-109,916
| -23% | -$2.1M |
|
12
The RealReal
REAL
$1.44B
| $3.75M | 2.89% |
1,193,501
+204,226
| +21% | +$614K |
|
|
JAMF
13
DELISTED
Jamf
JAMF
| $3.47M | 2.68% |
+200,000
| New | +$3.56M |
|
|
14
Five Below
FIVE
$12.1B
| $1.6M | 1.23% |
18,102
-104,000
| -85% | -$8.76M |
|
15
Astera Labs
ALAB
$51.4B
| $1.1M | 0.85% |
20,920
+920
| +5% | +$43.2K |
|
|
16
Sonos
SONO
$1.71B
| $922K | 0.71% |
+75,000
| New | +$952K |
|
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Crestwood Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Crestwood Capital Management held 16 positions worth $130M, down 7.5% from $140M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Crestwood Capital Management withdrew a net $3.9M in Q3 2024, reducing 8 holdings. Its largest reduction was Five Below, cutting an estimated $8.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Crestwood Capital Management opened a new position in Jamf worth $3.47M.
- Crestwood Capital Management's largest Q3 2024 buy was Jamf: 200,000 shares worth $3.47M.
- Crestwood Capital Management added most to Viking Holdings in Q3 2024, an estimated $11.3M increase.
- Crestwood Capital Management's biggest Q3 2024 reduction was Five Below, cutting an estimated $8.76M.
- Crestwood Capital Management's ten largest holdings make up 87% of its $130M portfolio in Q3 2024.
- Crestwood Capital Management opened 2 new positions and closed 0 in Q3 2024.
- Crestwood Capital Management's portfolio value fell 7.5% quarter-over-quarter to $130M.
Based on Crestwood Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.