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
$817M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.3M
3
+$20.3M
4
SIG icon
Signet Jewelers
SIG
+$16.5M
5
MCO icon
Moody's
MCO
+$14.5M

Top Sells

1
+$32.9M
2
+$30M
3
+$29.1M
4
AMT icon
American Tower
AMT
+$25.7M
5
BFH icon
Bread Financial
BFH
+$19.6M

Sector Composition

1 Consumer Discretionary 36.93%
2 Industrials 17.93%
3 Technology 12.9%
4 Financials 8.91%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 2%
384,800
+72,800
27
$14.7M 1.8%
644,800
-83,200
28
$14.5M 1.78%
+183,040
29
$14M 1.71%
936,000
-508,000
30
$13.6M 1.67%
208,000
+48,223
31
$13M 1.59%
464,000
+255,750
32
$12.9M 1.58%
239,200
-114,400
33
$12.1M 1.48%
+728,000
34
$11.8M 1.44%
+283,000
35
$11.2M 1.37%
+208,000
36
$10.5M 1.28%
+176,800
37
$8.91M 1.09%
353,600
-1,154,400
38
$7.89M 0.97%
+83,004
39
$6.97M 0.85%
300,000
40
$6.87M 0.84%
113,988
41
$6.31M 0.77%
+208,000
42
$3.28M 0.4%
+208,000
43
$1.98M 0.24%
+127,640
44
– –
-322,400
45
– –
-93,303
46
– –
-112,667
47
– –
-331,546
48
– –
-228,800
49
– –
-965,204
50
– –
-45,346
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