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
$733M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$18.9M
4
AIR icon
AAR Corp
AIR
+$9.58M
5
BWA icon
BorgWarner
BWA
+$8.18M

Top Sells

1
+$27.5M
2
+$16.9M
3
+$15.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.1M
5
APTV icon
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 Change
in Stake 		Capital Flow
26
$14.4M 1.97%
889,615
+100,235
27
$14.1M 1.92%
171,600
+40,950
28
$12.2M 1.66%
642,305
-212,100
29
$10.7M 1.46%
416,000
-2,000
30
$9.58M 1.31%
+312,000
31
$9.26M 1.26%
43,333
-1,950
32
$8.18M 1.12%
+153,587
33
$8.16M 1.11%
+312,000
34
$7.66M 1.04%
+156,000
35
$7.07M 0.96%
+322,400
36
$3.9M 0.53%
+208,000
37
– –
-187,895
38
– –
-153,100
39
– –
-627,000
40
– –
-667,800
41
– –
-298,550
42
– –
-138,565
43
– –
-712,150
44
– –
-203,198
45
– –
-171,400
46
– –
-339,100
1
2