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CCM

Crestwood Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.77M
3
+$3.32M
4
TOST icon
Toast
TOST
+$2.24M
5
BIRK icon
Birkenstock
BIRK
+$1.95M

Top Sells

1
+$7.66M
2
+$2.64M
3
+$1.64M
4
VIK icon
Viking Holdings
VIK
+$1.46M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Consumer Discretionary 42.34%
2 Technology 21.73%
3 Communication Services 14.65%
4 Financials 12.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
1
Viking Holdings
VIK
$41.2B
$22.9M 15.73%
311,522
-20,000
IBN icon
2
ICICI Bank
IBN
$99.6B
$18.4M 12.62%
708,900
+30,000
BROS icon
3
Dutch Bros
BROS
$9.04B
$16M 10.98%
315,379
+30,000
SONO icon
4
Sonos
SONO
$1.83B
$15.7M 10.77%
1,170,000
+220,000
REAL icon
5
The RealReal
REAL
$1.24B
$12.9M 8.85%
1,418,081
+75,000
NFLX icon
6
Netflix
NFLX
$338B
$12M 8.26%
124,970
-15,000
AKAM icon
7
Akamai
AKAM
$19.4B
$10M 6.91%
87,500
DV icon
8
DoubleVerify
DV
$1.57B
$9.3M 6.39%
979,157
-160,000
FPS
9
Forgent Power Solutions
FPS
$15.3B
$8.2M 5.63%
+280,000
BIRK icon
10
Birkenstock
BIRK
$8.97B
$6.57M 4.51%
183,332
+50,000
FTAI icon
11
FTAI Aviation
FTAI
$24.8B
$4.41M 3.03%
+18,000
CART icon
12
Maplebear
CART
$9.69B
$3.3M 2.27%
88,017
-201,879
ALAB icon
13
Astera Labs
ALAB
$62.9B
$2.29M 1.58%
20,920
TOST icon
14
Toast
TOST
$14.4B
$1.99M 1.37%
+75,000
DT icon
15
Dynatrace
DT
$11.9B
$1.62M 1.11%
+43,802
AMD icon
16
Advanced Micro Devices
AMD
$834B
– –
-12,318
ARX
17
Accelerant Holdings
ARX
$2.84B
– –
-20,000