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
$741M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$9.38M
4
TNET icon
TriNet
TNET
+$8.84M
5
CCI icon
Crown Castle
CCI
+$8.51M

Top Sells

1
+$28.2M
2
+$25.2M
3
+$15.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13M
5
HUBG icon
HUB Group
HUBG
+$12.3M

Sector Composition

1 Consumer Discretionary 33.04%
2 Industrials 17.54%
3 Technology 14.17%
4 Financials 13.47%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.81%
188,100
-28,100
27
$13M 1.75%
668,800
-38,400
28
$11.5M 1.56%
438,900
-205,900
29
$10.2M 1.37%
627,000
-31,000
30
$9.64M 1.3%
413,820
+220
31
$9.23M 1.25%
209,000
+53,000
32
$9.11M 1.23%
149,490
+78,892
33
$8.41M 1.13%
347,985
+185
34
$7.9M 1.07%
83,600
-57,400
35
$7.89M 1.06%
+418,000
36
$7.71M 1.04%
428,450
-97,950
37
$7.17M 0.97%
260,996
-156,480
38
$6.54M 0.88%
+73,575
39
$5.6M 0.76%
+104,500
40
$5.48M 0.74%
209,000
-214,000
41
$4.44M 0.6%
261,150
-438,309
42
$3.89M 0.53%
104,500
-106,176
43
$1.81M 0.24%
+104,500
44
– –
-10,500
45
– –
-56,400
46
– –
-122,200
47
– –
-9,038
48
– –
-131,600
49
– –
-488,800
50
– –
-75,200
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