CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.26B
AUM
$5.26B
AUM Growth
-$72M
Cap. Flow
+$142M
Cap. Flow %
2.7%
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

1Technology26.55%
2Financials14.35%
3Consumer Discretionary9.44%
4Healthcare8.72%
5Communication Services5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.99M0.09%73,588
-2,855
-4%
-$194K
$4.98M0.09%10,275
+4,476
+77%
+$2.17M
$4.92M0.09%22,598
+2,353
+12%
+$512K
$4.87M0.09%44,406
+171
+0.4%
+$18.7K
$4.83M0.09%54,974
+8,675
+19%
+$762K
$4.71M0.09%33,112
-491
-1%
-$69.8K
$4.61M0.09%46,967
+3,658
+8%
+$359K
$4.61M0.09%35,917
+948
+3%
+$122K
$4.6M0.09%64,030
+23,753
+59%
+$1.71M
$4.52M0.09%48,254
-3,296
-6%
-$309K
$4.44M0.08%46,520
-5,829
-11%
-$557K
$4.44M0.08%200,216
+38,911
+24%
+$862K
$4.37M0.08%17,235
+720
+4%
+$183K
$4.36M0.08%47,526
-17,878
-27%
-$1.64M
$4.34M0.08%12,008
-131
-1%
-$47.3K
$4.18M0.08%76,336
-405
-0.5%
-$22.2K
$4.12M0.08%191,465
+12,402
+7%
+$267K
$4.1M0.08%15,078
+1,357
+10%
+$369K
$3.9M0.07%26,066
-1,588
-6%
-$238K
$3.9M0.07%128,941 New
+$3.9M
$3.84M0.07%9,610
-135
-1%
-$53.9K
$3.71M0.07%31,974
-11,971
-27%
-$1.39M
$3.71M0.07%38,038
-13,350
-26%
-$1.3M
$3.65M0.07%100,730
-1,000
-1%
-$36.2K
$3.51M0.07%50,337
-26
-0.1%
-$1.82K
1 4567821