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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.61M
3
+$5.13M
4
ST icon
Sensata Technologies
ST
+$5.01M
5
MA icon
Mastercard
MA
+$4.63M

Top Sells

1
+$15.9M
2
+$5.56M
3
+$5.36M
4
WFC icon
Wells Fargo
WFC
+$4.26M
5
SBUX icon
Starbucks
SBUX
+$4.16M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.01%
5,152
+1,160
202
$300K 0.01%
2,324
-372
203
$295K 0.01%
+250
204
$292K 0.01%
18,165
+150
205
$291K 0.01%
10,950
+2,325
206
$290K 0.01%
3,270
-635
207
$287K 0.01%
+4,625
208
$284K 0.01%
10,610
-620
209
$284K 0.01%
4,818
-200
210
$280K 0.01%
9,065
211
$275K 0.01%
4,958
212
$273K 0.01%
2,449
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213
$266K 0.01%
1,200
214
$262K 0.01%
14,855
+2,500
215
$261K 0.01%
3,900
-400
216
$259K 0.01%
+5,750
217
$254K 0.01%
2,858
218
$252K 0.01%
4,566
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219
$247K 0.01%
1,533
-55
220
$247K 0.01%
1,455
-1
221
$246K 0.01%
3,558
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222
$240K 0.01%
7,074
223
$238K 0.01%
5,625
+25
224
$229K 0.01%
+10,583
225
$228K 0.01%
4,320
7 8
9
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