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
$706M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$37M
3
+$36.2M
4
GM icon
General Motors
GM
+$32.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.4%
2 Industrials 27.12%
3 Real Estate 16.19%
4 Technology 9.05%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.69%
+313,500
27
$11.2M 1.58%
+522,500
28
$10.8M 1.53%
+930,050
29
$10.7M 1.51%
+210,300
30
$10.6M 1.51%
+67,925
31
$10.4M 1.47%
+433,675
32
$9.85M 1.39%
+1,045,000
33
$9.55M 1.35%
+156,750
34
$8.9M 1.26%
+94,050
35
$7.78M 1.1%
+146,300
36
$6.55M 0.93%
+209,000
37
$6.09M 0.86%
+2,090,000
38
$5.92M 0.84%
+156,750
39
$5.71M 0.81%
+198,550
40
$4.92M 0.7%
+66,183
41
$3.71M 0.53%
+200,000
42
$3.02M 0.43%
+210,400
43
$2.9M 0.41%
+100,000
44
$728K 0.1%
+41,800
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