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
$838M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$14.4M
4
TDG icon
TransDigm Group
TDG
+$13M
5
GWR
Genesee & Wyoming Inc.
GWR
+$12.2M

Top Sells

1
+$17.3M
2
+$15.3M
3
+$14.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
MCO icon
Moody's
MCO
+$9.55M

Sector Composition

1 Industrials 31.35%
2 Consumer Discretionary 28.44%
3 Technology 11.87%
4 Real Estate 10.07%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.82%
261,250
-261,250
27
$15M 1.79%
154,720
-24,286
28
$14.4M 1.72%
+574,750
29
$13.9M 1.66%
543,400
-10,450
30
$13.7M 1.63%
313,500
-104,500
31
$11.3M 1.35%
+1,510,753
32
$11.2M 1.34%
438,900
-83,600
33
$10.8M 1.28%
773,300
-156,750
34
$10.6M 1.26%
57,475
-94,050
35
$10.4M 1.24%
522,500
+480,700
36
$9.83M 1.17%
43,995
-12,609
37
$9.48M 1.13%
1,045,000
38
$9.26M 1.1%
139,333
+73,150
39
$8.66M 1.03%
+384,000
40
$8.02M 0.96%
+627,000
41
$6.63M 0.79%
+39,282
42
$6.59M 0.79%
+104,500
43
$6.16M 0.73%
+377,391
44
$6.03M 0.72%
209,000
+10,450
45
$5.75M 0.69%
130,625
-182,875
46
$3.45M 0.41%
+150,000
47
$3.22M 0.38%
+209,000
48
$1.64M 0.2%
+50,180
49
– –
-94,050
50
– –
-156,750
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