CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
+17.17%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$147M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
16
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
DoubleVerify
DV
|
$7.26M |
| 2 |
The RealReal
REAL
|
$479K |
| 3 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$361K |
| 4 |
ICICI Bank
IBN
|
$328K |
| 5 |
Jamf
JAMF
|
$95.1K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.55M |
| 2 |
Braze
BRZE
|
$2.07M |
| 3 |
Viking Holdings
VIK
|
$1.87M |
| 4 |
Birkenstock
BIRK
|
$1.84M |
| 5 |
Five Below
FIVE
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 50.61% |
| 2 | Technology | 19.59% |
| 3 | Financials | 15.21% |
| 4 | Communication Services | 14.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$114B
| $22.3M | 15.21% |
663,900
+9,750
| +1% | +$328K |
|
2
Netflix
NFLX
$528B
| $21.4M | 14.59% |
15,997
| – | – |
|
|
3
Viking Holdings
VIK
$28.2B
| $20.9M | 14.21% |
391,522
-35,000
| -8% | -$1.87M |
|
4
Dutch Bros
BROS
$8.18B
| $18.5M | 12.59% |
270,379
| – | – |
|
|
5
DoubleVerify
DV
$2.48B
| $14.4M | 9.78% |
959,157
+485,000
| +102% | +$7.26M |
|
6
Maplebear
CART
$11.8B
| $14M | 9.55% |
309,896
-25,000
| -7% | -$1.13M |
|
|
7
Birkenstock
BIRK
$9.04B
| $11.3M | 7.72% |
230,603
-37,500
| -14% | -$1.84M |
|
|
8
The RealReal
REAL
$960M
| $7.51M | 5.12% |
1,568,081
+100,000
| +7% | +$479K |
|
9
Sonos
SONO
$1.8B
| $5.57M | 3.79% |
515,000
| – | – |
|
|
10
Advanced Micro Devices
AMD
$247B
| $3.88M | 2.64% |
27,318
-25,000
| -48% | -$3.55M |
|
|
11
Jamf
JAMF
$1.25B
| $2.71M | 1.85% |
285,000
+10,000
| +4% | +$95.1K |
|
12
Huazhu Hotels Group
HTHT
$11.6B
| $2.1M | 1.43% |
61,988
| – | – |
|
13
Astera Labs
ALAB
$35.7B
| $1.89M | 1.29% |
20,920
| – | – |
|
|
CHYM
14
Chime Financial, Inc. Class A Common Stock
CHYM
$8.91B
| $361K | 0.25% |
+10,460
| New | +$361K |
|
|
15
Braze
BRZE
$3.5B
| – | – |
-57,500
| Closed | -$2.07M |
|
|
16
Five Below
FIVE
$8.39B
| – | – |
-18,102
| Closed | -$1.36M |
|