CAG
Crestwood Advisors Group Portfolio holdings
AUM $5.26B
AUM
$5.26B
AUM Growth
-$72M (-1%)
Cap. Flow
+$142M
Cap. Flow % of AUM
2.7%
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 | 26.55% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.72% |
| 5 | Communication Services | 5.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.8M | 0.6% | 432,409 +426,605 | +7,350% | +$31.4M | |||
| $31.7M | 0.6% | 419,457 -47,818 | -10% | -$3.62M | |||
| $30.6M | 0.58% | 87,518 -6,808 | -7% | -$2.38M | |||
| $30.5M | 0.58% | 36,946 +896 | +2% | +$740K | |||
| $29.1M | 0.55% | 444,367 -12,393 | -3% | -$813K | |||
| $29.1M | 0.55% | 56,553 +2,695 | +5% | +$1.38M | |||
| $28.8M | 0.55% | 24,348 -767 | -3% | -$906K | |||
| $27.7M | 0.53% | 296,208 -13,849 | -4% | -$1.29M | |||
| $27.2M | 0.52% | 297,511 | New | +$27.2M | |||
| $26.9M | 0.51% | 157,797 -2,253 | -1% | -$384K | |||
| $26.2M | 0.5% | 103,207 -1,766 | -2% | -$449K | |||
| $25.5M | 0.48% | 182,524 -240 | -0.1% | -$33.6K | |||
| $25M | 0.47% | 119,093 +6,072 | +5% | +$1.27M | |||
| $24.7M | 0.47% | 339,568 +11,873 | +4% | +$863K | |||
| $24.3M | 0.46% | 440,314 -98,039 | -18% | -$5.4M | |||
| $24.1M | 0.46% | 98,842 -1,500 | -1% | -$366K | |||
| $23.1M | 0.44% | 131,037 +35,721 | +37% | +$6.3M | |||
| $22.3M | 0.42% | 436,676 +29,197 | +7% | +$1.49M | |||
| $22.2M | 0.42% | 35,455 -836 | -2% | -$524K | |||
| $21.9M | 0.42% | 58,866 -41,814 | -42% | -$15.6M | |||
| $21.6M | 0.41% | 516,418 -12,309 | -2% | -$514K | |||
| $21.3M | 0.4% | 115,905 -13,314 | -10% | -$2.44M | |||
| $18.3M | 0.35% | 131,315 -3,192 | -2% | -$445K | |||
| $17.5M | 0.33% | 97,473 +58,390 | +149% | +$10.5M | |||
| $16.9M | 0.32% | 161,696 | New | +$16.9M |
