CCM
Crestwood Capital Management Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
-$5.71M (-4%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
92.08%
Holding
15
New
–
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 | $4.14M | |
| 2 | $2.78M | |
| 3 | $2.03M | |
| 4 | $2.01M | |
| 5 | $1.62M |
Top Sells
| 1 | $3.08M | |
| 2 | $2.78M | |
| 3 | $992K | |
| 4 | $740K | |
| 5 | $103K |
Sector Composition
| 1 | Consumer Discretionary | 54.4% |
| 2 | Technology | 18.33% |
| 3 | Financials | 15.83% |
| 4 | Communication Services | 11.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.6M | 15.83% | 654,150 +51,252 | +9% | +$1.62M | |||
| $17M | 13.01% | 426,522 +70,000 | +20% | +$2.78M | |||
| $16.7M | 12.81% | 270,379 -45,000 | -14% | -$2.78M | |||
| $14.9M | 11.45% | 15,997 | – | – | |||
| $13.4M | 10.25% | 334,896 -77,145 | -19% | -$3.08M | |||
| $12.3M | 9.44% | 268,103 +90,250 | +51% | +$4.14M | |||
| $7.91M | 6.07% | 1,468,081 +274,580 | +23% | +$1.48M | |||
| $6.34M | 4.87% | 474,157 +150,000 | +46% | +$2.01M | |||
| $5.5M | 4.22% | 515,000 +190,000 | +58% | +$2.03M | |||
| $5.38M | 4.13% | 52,318 -1,000 | -2% | -$103K | |||
| $3.34M | 2.56% | 275,000 +75,000 | +38% | +$911K | |||
| $2.29M | 1.76% | 61,988 -20,000 | -24% | -$740K | |||
| $2.07M | 1.59% | 57,500 -27,500 | -32% | -$992K | |||
| $1.36M | 1.04% | 18,102 | – | – | |||
| $1.25M | 0.96% | 20,920 | – | – |
