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
$791M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.5M
3
+$13.5M
4
HDB icon
HDFC Bank
HDB
+$11.4M
5
BFH icon
Bread Financial
BFH
+$11.3M

Top Sells

1
+$24.4M
2
+$22.8M
3
+$21M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
5
FAST icon
Fastenal
FAST
+$18.4M

Sector Composition

1 Consumer Discretionary 34.08%
2 Industrials 24.67%
3 Technology 10.9%
4 Real Estate 9.3%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.71%
+228,800
27
$13.5M 1.7%
312,000
-1,500
28
$12.2M 1.55%
1,347,002
-163,751
29
$12.1M 1.53%
1,444,000
-1,482,000
30
$10.7M 1.35%
+145,600
31
$10.7M 1.35%
159,777
+55,277
32
$9.82M 1.24%
436,800
-2,100
33
$9.67M 1.22%
112,667
-26,666
34
$8.56M 1.08%
+104,000
35
$8.44M 1.07%
104,000
-105,000
36
$7.34M 0.93%
+312,000
37
$7.18M 0.91%
395,200
-148,200
38
$6.46M 0.82%
363,200
-159,300
39
$6.1M 0.77%
208,250
-175,750
40
$4.52M 0.57%
+300,000
41
$4.32M 0.55%
113,988
+63,808
42
$2.62M 0.33%
+45,346
43
$597K 0.08%
+104,000
44
– –
-209,000
45
– –
-313,500
46
– –
-769,705
47
– –
-57,475
48
– –
-130,625
49
– –
-1,463,000
50
– –
-627,000
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