CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-1.31%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$741M
AUM Growth
+$741M
(-9.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
55
New
4
Increased
21
Reduced
18
Closed
12
Top Buys
| 1 |
Visa
V
|
$24.5M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
Protolabs
PRLB
|
$9.38M |
| 4 |
TriNet
TNET
|
$8.84M |
| 5 |
Crown Castle
CCI
|
$8.51M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$28.2M |
| 2 |
CAB
Cabela's Inc
CAB
|
$25.2M |
| 3 |
TransDigm Group
TDG
|
$15.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.45B
| $13.4M | 1.81% |
188,100
-28,100
| -13% | -$2.01M |
|
|
TUES
27
DELISTED
Tuesday Morning Corp
TUES
| $13M | 1.75% |
668,800
-38,400
| -5% | -$745K |
|
28
Melco Resorts & Entertainment
MLCO
$3.9B
| $11.5M | 1.56% |
438,900
-205,900
| -32% | -$5.41M |
|
29
Steelcase
SCS
$1.92B
| $10.2M | 1.37% |
627,000
-31,000
| -5% | -$502K |
|
30
HDFC Bank
HDB
$179B
| $9.64M | 1.3% |
206,910
+110
| +0.1% | +$5.12K |
|
|
EFII
31
DELISTED
Electronics for Imaging
EFII
| $9.23M | 1.25% |
209,000
+53,000
| +34% | +$2.34M |
|
|
RENT
32
DELISTED
RENTRAK CORP
RENT
| $9.11M | 1.23% |
149,490
+78,892
| +112% | +$4.81M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $8.41M | 1.13% |
347,985
+185
| +0.1% | +$4.47K |
|
34
Moody's
MCO
$91.4B
| $7.9M | 1.07% |
83,600
-57,400
| -41% | -$5.42M |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| $7.89M | 1.06% |
+418,000
| New | +$7.89M |
|
|
VNET
36
VNET Group
VNET
$2.17B
| $7.71M | 1.04% |
428,450
-97,950
| -19% | -$1.76M |
|
|
JKS
37
JinkoSolar
JKS
$1.23B
| $7.18M | 0.97% |
260,996
-156,480
| -37% | -$4.3M |
|
38
Alibaba
BABA
$330B
| $6.54M | 0.88% |
+73,575
| New | +$6.54M |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $5.6M | 0.76% |
+104,500
| New | +$5.6M |
|
|
KATE
40
DELISTED
Kate Spade & Company
KATE
| $5.48M | 0.74% |
209,000
-214,000
| -51% | -$5.61M |
|
|
NORD
41
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.44M | 0.6% |
261,150
-438,309
| -63% | -$7.45M |
|
|
WUBA
42
DELISTED
58.COM INC
WUBA
| $3.89M | 0.53% |
104,500
-106,176
| -50% | -$3.96M |
|
|
OUBS
43
DELISTED
USB AG (NEW)
OUBS
| $1.82M | 0.24% |
+104,500
| New | +$1.82M |
|
44
American Tower
AMT
$93.9B
| – | – |
-56,400
| Closed | -$5.08M |
|
45
3D Systems Corporation
DDD
$280M
| – | – |
-10,500
| Closed | -$628K |
|
46
Expeditors International
EXPD
$16.4B
| – | – |
-122,200
| Closed | -$5.4M |
|
47
Golar LNG
GLNG
$4.41B
| – | – |
-9,038
| Closed | -$543K |
|
48
Home Depot
HD
$404B
| – | – |
-131,600
| Closed | -$10.7M |
|
|
49
HUB Group
HUBG
$2.29B
| – | – |
-244,400
| Closed | -$12.3M |
|
50
Mastercard
MA
$535B
| – | – |
-75,200
| Closed | -$5.53M |
|