CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.26B
AUM
$5.26B
AUM Growth
-$72M
Cap. Flow
+$142M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
Closed
17

Top Buys

1
$63.6M
2
$31.4M
3
$27.2M
4
$17.4M
5
$16.9M

Top Sells

1
$31.2M
2
$23.7M
3
$15.6M
4
$10M
5
$7.92M

Sector Composition

1Technology26.55%
2Financials14.35%
3Consumer Discretionary9.44%
4Healthcare8.72%
5Communication Services5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$329M6.25%1,481,519
+22,886
+2%
+$5.08M
$210M3.99%559,049
+2,866
+0.5%
+$1.08M
$180M3.42%946,875
+4,537
+0.5%
+$863K
$145M2.75%655,445
-5,044
-0.8%
-$1.11M
$138M2.62%258,939
+3,389
+1%
+$1.8M
$124M2.35%799,135
+26,187
+3%
+$4.05M
$121M2.29%343,927
+312
+0.1%
+$109K
$111M2.11%192,340
+9,836
+5%
+$5.67M
$101M1.92%1,020,086
+52,184
+5%
+$5.16M
$92.3M1.75%20,037
+164
+0.8%
+$756K
$80.4M1.53%299,581
+2,109
+0.7%
+$566K
$77.8M1.48%3,384,008
+78,301
+2%
+$1.8M
$74.7M1.42%353,002
-4,435
-1%
-$939K
$73.3M1.39%695,440
+61,106
+10%
+$6.44M
$72.4M1.38%76,570
-2,714
-3%
-$2.57M
$70.9M1.35%507,184
-241
-0.1%
-$33.7K
$69.5M1.32%189,620
-17,346
-8%
-$6.36M
$67.8M1.29%120,630
-2,578
-2%
-$1.45M
$66M1.25%1,618,299
-581,010
-26%
-$23.7M
$65.8M1.25%321,180
-9,126
-3%
-$1.87M
$65M1.23%1,309,625
+67,055
+5%
+$3.33M
$64.9M1.23%208,035
-7,989
-4%
-$2.49M
$63.6M1.21%1,136,446 New
+$63.6M
$62.7M1.19%378,058
-6,367
-2%
-$1.06M
$61.7M1.17%251,690
+4,624
+2%
+$1.13M
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