CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.61M
3
+$5.13M
4
ST icon
Sensata Technologies
ST
+$5.01M
5
MA icon
Mastercard
MA
+$4.63M

Top Sells

1
+$15.9M
2
+$5.56M
3
+$5.36M
4
WFC icon
Wells Fargo
WFC
+$4.26M
5
SBUX icon
Starbucks
SBUX
+$4.16M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
2,649
+20
227
$224K 0.01%
2,185
-80
228
$220K 0.01%
1,844
+38
229
$219K 0.01%
812
230
$218K 0.01%
3,511
231
$217K 0.01%
1,292
-10
232
$214K 0.01%
3,470
233
$209K 0.01%
+1,294
234
$209K 0.01%
+2,542
235
$209K 0.01%
+5,277
236
$208K 0.01%
3,400
237
$207K 0.01%
7,017
238
$205K 0.01%
+1,227
239
$204K 0.01%
+1,700
240
$203K 0.01%
+1,631
241
$202K 0.01%
931
-245
242
$201K 0.01%
7,990
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243
$200K 0.01%
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244
$196K 0.01%
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245
$182K 0.01%
10,000
246
$153K 0.01%
+10,362
247
$114K 0.01%
22,000
248
$105K ﹤0.01%
11,500
249
$85K ﹤0.01%
1,678
250
$68K ﹤0.01%
33,204
7 8 9
10
11