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
$3.56B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$13.2M
5
FISV
Fiserv Inc
FISV
+$12.7M

Top Sells

1
+$43.4M
2
+$21.4M
3
+$16.7M
4
CVS icon
CVS Health
CVS
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.8M

Sector Composition

1 Technology 23.96%
2 Financials 17.77%
3 Healthcare 10.17%
4 Consumer Discretionary 8.16%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$175K ﹤0.01%
46,788
277
$85K ﹤0.01%
+34,359
278
$81K ﹤0.01%
1,678
279
$74K ﹤0.01%
+462
280
$51K ﹤0.01%
15,720
-4,250
281
$50K ﹤0.01%
343
282
$42K ﹤0.01%
300
+100
283
$41K ﹤0.01%
40,989
284
$20K ﹤0.01%
5,482
285
$18K ﹤0.01%
1,400
286
$14K ﹤0.01%
14,895
287
– –
-1,092
288
– –
-12,411
289
– –
-2,035
290
– –
-10,140
291
– –
-334
292
– –
-4,510
293
– –
-3,281
294
– –
-2,994
295
– –
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296
– –
-8,836
297
– –
-1,692
298
– –
-1,191
299
– –
-622
300
– –
-4,560
9 10 11
12
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