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
$1.26B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29.4M
3
+$18.9M
4
STZ icon
Constellation Brands
STZ
+$15.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

1
+$52.7M
2
+$21.9M
3
+$18.1M
4
CTSH icon
Cognizant
CTSH
+$17.6M
5
ARMK icon
Aramark
ARMK
+$14.3M

Sector Composition

1 Financials 16.25%
2 Technology 13.96%
3 Healthcare 10.95%
4 Consumer Staples 6.38%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.02%
4,390
152
$203K 0.02%
+2,350
153
$165K 0.01%
13,896
154
$111K 0.01%
12,500
155
$100K 0.01%
100,000
156
$88K 0.01%
11,500
-1,400
157
$83K 0.01%
2,245
158
$78K 0.01%
1,678
159
$71K 0.01%
+12,500
160
$41K ﹤0.01%
40,989
161
$33K ﹤0.01%
32,504
162
$18K ﹤0.01%
20
163
$16K ﹤0.01%
5,482
164
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-3,470
165
– –
-6,600
166
– –
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167
– –
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168
– –
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169
– –
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170
– –
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171
– –
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– –
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173
– –
-4,976
174
– –
-15,390
175
– –
-6,560
4 5 6
7
8