CCM
Crestwood Capital Management Portfolio holdings
AUM
$158M
1-Year Est. Return
37%
This Fund
S&P 500
1 Year Est. Return
+37%
AUM
$158M
AUM Growth
+$14.4M
(+10%)
Holding
14
Top Sells
| 1 | +$2.85M | |
| 2 | +$2.16M | |
| 3 | +$1.42M | |
| 4 |
The RealReal
REAL
|
+$1.31M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$860K |
Sector Composition
| 1 | Consumer Discretionary | 51.17% |
| 2 | Technology | 19.26% |
| 3 | Communication Services | 16.56% |
| 4 | Financials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viking Holdings
VIK
$30.5B
| $23.7M | 14.99% |
331,522
-10,000
|
|
||
|
2
The RealReal
REAL
$1.14B
| $21.2M | 13.42% |
1,343,081
-100,000
|
|
||
3
ICICI Bank
IBN
$95.1B
| $20.2M | 12.81% |
678,900
|
|
||
4
Dutch Bros
BROS
$6.01B
| $17.5M | 11.06% |
285,379
-25,000
|
|
||
5
Sonos
SONO
$1.59B
| $16.7M | 10.56% |
950,000
+335,000
|
|
||
6
Netflix
NFLX
$402B
| $13.1M | 8.31% |
139,970
-20,000
|
|
||
7
Maplebear
CART
$9.2B
| $13M | 8.25% |
289,896
-20,000
|
|
||
8
DoubleVerify
DV
$1.65B
| $13M | 8.25% |
1,139,157
|
|
||
9
Akamai
AKAM
$15.6B
| $7.63M | 4.83% |
+87,500
|
|
||
10
Birkenstock
BIRK
$6.88B
| $5.45M | 3.45% |
133,332
-67,271
|
|
||
11
Astera Labs
ALAB
$20.5B
| $3.48M | 2.2% |
20,920
|
|
||
12
Advanced Micro Devices
AMD
$315B
| $2.64M | 1.67% |
12,318
|
|
||
|
ARX
13
Accelerant Holdings
ARX
$2.38B
| $327K | 0.21% |
20,000
|
|
||
|
14
Huazhu Hotels Group
HTHT
$15.5B
| – | – |
-21,988
|
|