CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+13.07%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$791M
AUM Growth
+$791M
(-5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
57
New
9
Increased
13
Reduced
21
Closed
14
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$19.1M |
| 2 |
Lowe's Companies
LOW
|
$15.5M |
| 3 |
lululemon athletica
LULU
|
$13.5M |
| 4 |
HDFC Bank
HDB
|
$11.4M |
| 5 |
Bread Financial
BFH
|
$11.3M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$24.4M |
| 2 |
Sensata Technologies
ST
|
$22.8M |
| 3 |
American Tower
AMT
|
$21M |
| 4 |
JB Hunt Transport Services
JBHT
|
$19.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$23.8B
| $13.5M | 1.71% |
+228,800
| New | +$13.5M |
|
27
Five Below
FIVE
$8.33B
| $13.5M | 1.7% |
312,000
-1,500
| -0.5% | -$64.8K |
|
28
XPO
XPO
$14.8B
| $12.2M | 1.55% |
465,866
-56,634
| -11% | -$1.49M |
|
29
Vipshop
VIPS
$8.36B
| $12.1M | 1.53% |
144,400
-148,200
| -51% | -$12.4M |
|
30
Crown Castle
CCI
$42.3B
| $10.7M | 1.35% |
+145,600
| New | +$10.7M |
|
|
CAB
31
DELISTED
Cabela's Inc
CAB
| $10.7M | 1.35% |
159,777
+55,277
| +53% | +$3.68M |
|
|
TIBX
32
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.82M | 1.24% |
436,800
-2,100
| -0.5% | -$47.2K |
|
33
Herc Holdings
HRI
$4.2B
| $9.67M | 1.22% |
338,000
-80,000
| -19% | -$2.29M |
|
34
Home Depot
HD
$406B
| $8.56M | 1.08% |
+104,000
| New | +$8.56M |
|
35
Capri Holdings
CPRI
$2.51B
| $8.44M | 1.07% |
104,000
-105,000
| -50% | -$8.53M |
|
|
VNET
36
VNET Group
VNET
$2.15B
| $7.34M | 0.93% |
+312,000
| New | +$7.34M |
|
|
FWM
37
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $7.18M | 0.91% |
395,200
-148,200
| -27% | -$2.69M |
|
|
PWRD
38
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.46M | 0.82% |
363,200
-159,300
| -30% | -$2.83M |
|
|
JKS
39
JinkoSolar
JKS
$1.24B
| $6.1M | 0.77% |
208,250
-175,750
| -46% | -$5.15M |
|
|
ABGB
40
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $4.52M | 0.57% |
+300,000
| New | +$4.52M |
|
|
RENT
41
DELISTED
RENTRAK CORP
RENT
| $4.32M | 0.55% |
113,988
+63,808
| +127% | +$2.42M |
|
|
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
| $2.62M | 0.33% |
+45,346
| New | +$2.62M |
|
|
BONA
43
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $597K | 0.08% |
+104,000
| New | +$597K |
|
44
Avis
CAR
$5.53B
| – | – |
-209,000
| Closed | -$6.03M |
|
45
Dollar Tree
DLTR
$21.3B
| – | – |
-313,500
| Closed | -$17.9M |
|
46
eBay
EBAY
$41.2B
| – | – |
-323,950
| Closed | -$18.1M |
|
47
Equinix
EQIX
$74.6B
| – | – |
-57,475
| Closed | -$10.6M |
|
48
Expeditors International
EXPD
$16.3B
| – | – |
-130,625
| Closed | -$5.76M |
|
|
49
Fastenal
FAST
$56.8B
| – | – |
-365,750
| Closed | -$18.4M |
|
50
Gentex
GNTX
$6.07B
| – | – |
-313,500
| Closed | -$8.02M |
|