CCM

Crestwood Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 74.17%
This Quarter Est. Return
1 Year Est. Return
+74.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.09M
3
+$1.58M
4
IBN icon
ICICI Bank
IBN
+$453K
5
ARX
Accelerant Holdings
ARX
+$298K

Top Sells

1
+$3.11M
2
+$2.71M
3
+$2.43M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.56M
5
BIRK icon
Birkenstock
BIRK
+$1.36M

Sector Composition

1 Consumer Discretionary 51.63%
2 Communication Services 22.86%
3 Financials 14.5%
4 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
1
Viking Holdings
VIK
$30.5B
$21.2M 14.78%
341,522
-50,000
IBN icon
2
ICICI Bank
IBN
$108B
$20.5M 14.29%
678,900
+15,000
NFLX icon
3
Netflix
NFLX
$404B
$19.2M 13.36%
159,970
BROS icon
4
Dutch Bros
BROS
$7.77B
$16.2M 11.31%
310,379
+40,000
REAL icon
5
The RealReal
REAL
$1.67B
$15.3M 10.68%
1,443,081
-125,000
DV icon
6
DoubleVerify
DV
$1.76B
$13.6M 9.5%
1,139,157
+180,000
CART icon
7
Maplebear
CART
$11.8B
$11.4M 7.93%
309,896
SONO icon
8
Sonos
SONO
$2.21B
$9.72M 6.77%
615,000
+100,000
BIRK icon
9
Birkenstock
BIRK
$8.37B
$9.08M 6.32%
200,603
-30,000
ALAB icon
10
Astera Labs
ALAB
$25.1B
$4.1M 2.85%
20,920
AMD icon
11
Advanced Micro Devices
AMD
$343B
$1.99M 1.39%
12,318
-15,000
HTHT icon
12
Huazhu Hotels Group
HTHT
$14.8B
$860K 0.6%
21,988
-40,000
ARX
13
Accelerant Holdings
ARX
$3.48B
$298K 0.21%
+20,000
JAMF icon
14
Jamf
JAMF
$1.74B
– –
-285,000
CHYM
15
Chime Financial
CHYM
$9.81B
– –
-10,460