CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.76%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$733M
AUM Growth
+$733M
(-2.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
46
New
7
Increased
15
Reduced
14
Closed
10
Top Buys
| 1 |
Visa
V
|
$37.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.7M |
| 3 |
Five Below
FIVE
|
$22.4M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$18.9M |
| 5 |
AAR Corp
AIR
|
$9.58M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$27.5M |
| 2 |
HDFC Bank
HDB
|
$16.9M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$15.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.1M |
| 5 |
Aptiv
APTV
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.4% |
| 2 | Industrials | 25.2% |
| 3 | Financials | 16.24% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $14.4M | 1.97% |
889,615
+100,235
| +13% | +$1.62M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.92% |
171,600
+40,950
| +31% | +$3.37M |
|
28
Steelcase
SCS
$1.92B
| $12.2M | 1.66% |
642,305
-212,100
| -25% | -$4.02M |
|
|
JKS
29
JinkoSolar
JKS
$1.19B
| $10.7M | 1.46% |
416,000
-2,000
| -0.5% | -$51.3K |
|
|
30
AAR Corp
AIR
$2.72B
| $9.58M | 1.31% |
+312,000
| New | +$9.58M |
|
|
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.26M | 1.26% |
520,000
-23,400
| -4% | -$417K |
|
32
BorgWarner
BWA
$9.25B
| $8.18M | 1.12% |
+135,200
| New | +$8.18M |
|
33
Insperity
NSP
$2.08B
| $8.16M | 1.11% |
+156,000
| New | +$8.16M |
|
|
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
| $7.66M | 1.04% |
+156,000
| New | +$7.66M |
|
35
SolarEdge
SEDG
$2.01B
| $7.07M | 0.96% |
+322,400
| New | +$7.07M |
|
36
UBS Group
UBS
$128B
| $3.9M | 0.53% |
+208,000
| New | +$3.9M |
|
|
37
Aptiv
APTV
$17.3B
| – | – |
-187,895
| Closed | -$13.7M |
|
38
Capri Holdings
CPRI
$2.45B
| – | – |
-153,100
| Closed | -$11.5M |
|
39
Freshpet
FRPT
$2.72B
| – | – |
-627,000
| Closed | -$10.7M |
|
|
40
HDFC Bank
HDB
$182B
| – | – |
-333,900
| Closed | -$16.9M |
|
|
VNET
41
VNET Group
VNET
$2.33B
| – | – |
-298,550
| Closed | -$4.62M |
|
|
WUBA
42
DELISTED
58.COM INC
WUBA
| – | – |
-138,565
| Closed | -$5.76M |
|
|
TUES
43
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-712,150
| Closed | -$15.5M |
|
|
HDP
44
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-203,198
| Closed | -$5.49M |
|
|
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-171,400
| Closed | -$9.95M |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-339,100
| Closed | -$27.5M |
|