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
$573M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.9M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$19M
5
TCOM icon
Trip.com Group
TCOM
+$14.8M

Top Sells

1
+$32.4M
2
+$24.8M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
JKS
JinkoSolar
JKS
+$12.9M

Sector Composition

1 Consumer Discretionary 32.02%
2 Financials 17.32%
3 Industrials 16.75%
4 Technology 14.84%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.27%
511,223
-309,934
27
$6.23M 1.09%
+271,958
28
$5.74M 1%
312,000
-298,000
29
$4.71M 0.82%
+454,000
30
$3.72M 0.65%
451,057
-1,097,574
31
$1.71M 0.3%
+148,395
32
$1.59M 0.28%
+93,600
33
$713K 0.12%
+20,800
34
– –
-395,200
35
– –
-436,800
36
– –
-208,000
37
– –
-46,800
38
– –
-197,600
39
– –
-223,457
40
– –
-8,667
41
– –
-156,000
42
– –
-291,200
43
– –
-249,600
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