CAG
Crestwood Advisors Group Portfolio holdings
AUM $5.26B
This Quarter Return
-2.88%
1 Year Return
+8.84%
3 Year Return
+33.72%
5 Year Return
+140.05%
10 Year Return
+236.68%
AUM
$5.26B
AUM Growth
-$72M (-1%)
Cap. Flow
+$137M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %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
| 1 | Technology | 26.47% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.72% |
| 5 | Communication Services | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,642 | Closed | -$295K | |||
| – | – | -6,466 | Closed | -$259K | |||
| – | – | -1,830 | Closed | -$831K | |||
| – | – | -4,045 | Closed | -$258K | |||
| – | – | -4,910 | Closed | -$253K | |||
| – | – | -5,000 | Closed | -$303K | |||
| – | – | -5,647 | Closed | -$769K | |||
| – | – | -7,196 | Closed | -$201K | |||
| – | – | -12,500 | Closed | -$373K | |||
| – | – | -2,026 | Closed | -$255K | |||
| – | – | -1,513 | Closed | -$209K | |||
| – | – | -13,500 | Closed | -$223K |
