CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
+8.21%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$754M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
56
New
13
Increased
19
Reduced
7
Closed
17
Top Buys
| 1 |
Caesarstone
CSTE
|
$23.9M |
| 2 |
Boston Beer
SAM
|
$21.3M |
| 3 |
Baidu
BIDU
|
$20.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$19.2M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$19M |
Top Sells
| 1 |
Crown Castle
CCI
|
$32M |
| 2 |
Kirby Corp
KEX
|
$27M |
| 3 |
Boeing
BA
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $14.1M | 1.87% |
789,380
+441,395
| +127% | +$7.87M |
|
|
TERP
27
DELISTED
TerraForm Power, Inc
TERP
| $13.9M | 1.84% |
+448,720
| New | +$13.9M |
|
28
Aptiv
APTV
$17.5B
| $13.7M | 1.81% |
187,895
-73,355
| -28% | -$5.33M |
|
29
Moody's
MCO
$89.5B
| $13.1M | 1.73% |
136,350
+52,750
| +63% | +$5.05M |
|
30
Five Below
FIVE
$8.44B
| $12.5M | 1.66% |
306,250
-216,250
| -41% | -$8.83M |
|
31
Capri Holdings
CPRI
$2.58B
| $11.5M | 1.52% |
153,100
-35,000
| -19% | -$2.63M |
|
32
Freshpet
FRPT
$2.61B
| $10.7M | 1.42% |
+627,000
| New | +$10.7M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $10.2M | 1.35% |
+130,650
| New | +$10.2M |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $9.95M | 1.32% |
+171,400
| New | +$9.95M |
|
|
FRAN
35
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.08M | 1.2% |
+45,283
| New | +$9.08M |
|
|
JKS
36
JinkoSolar
JKS
$1.24B
| $8.24M | 1.09% |
418,000
+157,004
| +60% | +$3.09M |
|
|
WUBA
37
DELISTED
58.COM INC
WUBA
| $5.76M | 0.76% |
138,565
+34,065
| +33% | +$1.42M |
|
|
HDP
38
DELISTED
Hortonworks, Inc.
HDP
| $5.49M | 0.73% |
+203,198
| New | +$5.49M |
|
|
VNET
39
VNET Group
VNET
$2.06B
| $4.62M | 0.61% |
298,550
-129,900
| -30% | -$2.01M |
|
|
40
Boeing
BA
$175B
| – | – |
-209,000
| Closed | -$26.6M |
|
41
Alibaba
BABA
$312B
| – | – |
-73,575
| Closed | -$6.54M |
|
|
42
Crown Castle
CCI
$41.7B
| – | – |
-397,100
| Closed | -$32M |
|
43
Enovis
ENOV
$1.8B
| – | – |
-239,822
| Closed | -$23.5M |
|
|
44
General Motors
GM
$55.2B
| – | – |
-747,175
| Closed | -$23.9M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.8T
| – | – |
-880,210
| Closed | -$25.5M |
|
|
46
Kirby Corp
KEX
$5B
| – | – |
-228,855
| Closed | -$27M |
|
47
Lowe's Companies
LOW
$148B
| – | – |
-282,150
| Closed | -$14.9M |
|
48
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-438,900
| Closed | -$11.5M |
|
|
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-440,226
| Closed | -$15.7M |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-966,625
| Closed | -$22.9M |
|