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
$640M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.9M
3
+$10.7M
4
BWA icon
BorgWarner
BWA
+$10M
5
NEWR
New Relic, Inc.
NEWR
+$9.11M

Top Sells

1
+$34.8M
2
+$26.2M
3
+$22M
4
H icon
Hyatt Hotels
H
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$17.4M

Sector Composition

1 Consumer Discretionary 25.98%
2 Industrials 18.37%
3 Financials 15.99%
4 Technology 13.73%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.7%
46,800
-20,887
27
$10.7M 1.67%
+249,600
28
$10.6M 1.65%
416,000
+104,000
29
$9.11M 1.42%
+258,900
30
$6.32M 0.99%
+78,000
31
$4.67M 0.73%
+156,000
32
$4.53M 0.71%
+223,457
33
$1.4M 0.22%
8,667
-34,666
34
– –
-312,000
35
– –
-336,456
36
– –
-374,400
37
– –
-322,400
38
– –
-250,790
39
– –
-624,000
40
– –
-208,000
41
– –
-1,209,062
42
– –
-156,000
43
– –
-520,000
1
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