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
Cap. Flow
+$137M
Cap. Flow %
2.6%
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

1Technology26.47%
2Financials14.35%
3Consumer Discretionary9.45%
4Healthcare8.72%
5Communication Services6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.8M0.6% 432,409
+426,605
+7,350%
+$31.4M
$31.7M0.6% 419,457
-47,818
-10%
-$3.62M
$30.6M0.58% 87,518
-6,808
-7%
-$2.38M
$30.5M0.58% 36,946
+896
+2%
+$740K
$29.1M0.55% 444,367
-12,393
-3%
-$813K
$29.1M0.55% 56,553
+2,695
+5%
+$1.38M
$28.8M0.55% 24,348
-767
-3%
-$906K
$27.7M0.53% 296,208
-13,849
-4%
-$1.29M
$27.2M0.52%
+297,511
 New
+$27.2M
$26.9M0.51% 157,797
-2,253
-1%
-$384K
$26.2M0.5% 103,207
-1,766
-2%
-$449K
$25.5M0.48% 182,524
-240
-0.1%
-$33.6K
$25M0.47% 119,093
+6,072
+5%
+$1.27M
$24.7M0.47% 339,568
+11,873
+4%
+$863K
$24.3M0.46% 440,314
-98,039
-18%
-$5.4M
$24.1M0.46% 98,842
-1,500
-1%
-$366K
$23.1M0.44% 131,037
+35,721
+37%
+$6.3M
$22.3M0.42% 436,676
+29,197
+7%
+$1.49M
$22.2M0.42% 35,455
-836
-2%
-$524K
$21.9M0.42% 58,866
-41,814
-42%
-$15.6M
$21.6M0.41% 516,418
-12,309
-2%
-$514K
$21.3M0.4% 115,905
-13,314
-10%
-$2.44M
$18.3M0.35% 131,315
-3,192
-2%
-$445K
$17.5M0.33% 97,473
+58,390
+149%
+$10.5M
$16.9M0.32%
+161,696
 New
+$16.9M
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