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
$816M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.4M
3
+$15M
4
NORD
Nord Anglia Education, Inc.
NORD
+$12.8M
5
TUES
Tuesday Morning Corp
TUES
+$12.6M

Top Sells

1
+$19.5M
2
+$17.6M
3
+$16.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
APTV icon
Aptiv
APTV
+$12.9M

Sector Composition

1 Consumer Discretionary 35.91%
2 Industrials 18.99%
3 Technology 9.99%
4 Financials 9.9%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.89%
+188,000
27
$15.2M 1.86%
655,200
+10,400
28
$15M 1.83%
+621,829
29
$12.8M 1.57%
+699,459
30
$12.6M 1.54%
+707,200
31
$12.6M 1.54%
417,476
-46,524
32
$12.4M 1.51%
141,000
-42,040
33
$12.3M 1.51%
+488,800
34
$12.3M 1.5%
+173,900
35
$11.4M 1.4%
210,676
-72,324
36
$10.7M 1.3%
131,600
-76,400
37
$10.4M 1.27%
+274,769
38
$10.3M 1.26%
347,800
+139,800
39
$9.96M 1.22%
658,000
-70,000
40
$9.9M 1.21%
188,000
-20,000
41
$9.87M 1.21%
94,000
+10,996
42
$9.68M 1.19%
413,600
-834,400
43
$9.47M 1.16%
197,400
-203,000
44
$7.05M 0.86%
+156,000
45
$5.53M 0.68%
+75,200
46
$5.4M 0.66%
+122,200
47
$5.08M 0.62%
+56,400
48
$3.7M 0.45%
70,598
-43,390
49
$1.53M 0.19%
44,900
-374,980
50
$628K 0.08%
+10,500
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