CCM

Crestwood Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 55.48%
This Quarter Est. Return
1 Year Est. Return
+55.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$479K
3
+$361K
4
IBN icon
ICICI Bank
IBN
+$328K
5
JAMF icon
Jamf
JAMF
+$95.1K

Top Sells

1
+$3.55M
2
+$2.07M
3
+$1.87M
4
BIRK icon
Birkenstock
BIRK
+$1.84M
5
FIVE icon
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$110B
$22.3M 15.21%
663,900
+9,750
NFLX icon
2
Netflix
NFLX
$468B
$21.4M 14.59%
15,997
VIK icon
3
Viking Holdings
VIK
$26.4B
$20.9M 14.21%
391,522
-35,000
BROS icon
4
Dutch Bros
BROS
$7.53B
$18.5M 12.59%
270,379
DV icon
5
DoubleVerify
DV
$1.93B
$14.4M 9.78%
959,157
+485,000
CART icon
6
Maplebear
CART
$10.1B
$14M 9.55%
309,896
-25,000
BIRK icon
7
Birkenstock
BIRK
$7.63B
$11.3M 7.72%
230,603
-37,500
REAL icon
8
The RealReal
REAL
$1.45B
$7.51M 5.12%
1,568,081
+100,000
SONO icon
9
Sonos
SONO
$2.09B
$5.57M 3.79%
515,000
AMD icon
10
Advanced Micro Devices
AMD
$423B
$3.88M 2.64%
27,318
-25,000
JAMF icon
11
Jamf
JAMF
$1.48B
$2.71M 1.85%
285,000
+10,000
HTHT icon
12
Huazhu Hotels Group
HTHT
$11.8B
$2.1M 1.43%
61,988
ALAB icon
13
Astera Labs
ALAB
$28.2B
$1.89M 1.29%
20,920
CHYM
14
Chime Financial
CHYM
$7.07B
$361K 0.25%
+10,460
BRZE icon
15
Braze
BRZE
$3.08B
– –
-57,500
FIVE icon
16
Five Below
FIVE
$8.7B
– –
-18,102