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CCM

Crestwood Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.8M
3
+$18.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$18.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$17.5M

Top Sells

1
+$32M
2
+$27M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
5
GM icon
General Motors
GM
+$23.9M

Sector Composition

1 Consumer Discretionary 28.81%
2 Industrials 21.97%
3 Financials 17.48%
4 Technology 12.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.87%
789,380
+441,395
27
$13.9M 1.84%
+448,720
28
$13.7M 1.81%
187,895
-73,355
29
$13.1M 1.73%
136,350
+52,750
30
$12.5M 1.66%
306,250
-216,250
31
$11.5M 1.52%
153,100
-35,000
32
$10.7M 1.42%
+627,000
33
$10.2M 1.35%
+130,650
34
$9.95M 1.32%
+171,400
35
$9.07M 1.2%
+45,283
36
$8.24M 1.09%
418,000
+157,004
37
$5.76M 0.76%
138,565
+34,065
38
$5.49M 0.73%
+203,198
39
$4.62M 0.61%
298,550
-129,900
40
– –
-209,000
41
– –
-73,575
42
– –
-880,210
43
– –
-228,855
44
– –
-282,150
45
– –
-438,900
46
– –
-440,226
47
– –
-966,625
48
– –
-104,500
49
– –
-418,000
50
– –
-149,490
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