CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-8.33%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$573M
AUM Growth
+$573M
(-11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
43
New
10
Increased
13
Reduced
10
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.4M |
| 2 |
Protolabs
PRLB
|
$27.9M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$19M |
| 5 |
Trip.com Group
TCOM
|
$14.8M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$32.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.8M |
| 3 |
WEX
WEX
|
$22.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
26
DELISTED
TerraForm Power, Inc
TERP
| $7.27M | 1.27% |
511,223
-309,934
| -38% | -$4.41M |
|
27
SolarEdge
SEDG
$2.01B
| $6.23M | 1.09% |
+271,958
| New | +$6.23M |
|
28
Steelcase
SCS
$1.92B
| $5.74M | 1% |
312,000
-298,000
| -49% | -$5.49M |
|
29
Sunrun
RUN
$3.68B
| $4.71M | 0.82% |
+454,000
| New | +$4.71M |
|
30
XPO
XPO
$15.3B
| $3.72M | 0.65% |
156,000
-379,600
| -71% | -$9.04M |
|
31
3D Systems Corporation
DDD
$295M
| $1.71M | 0.3% |
+148,395
| New | +$1.71M |
|
|
LONG
32
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.59M | 0.28% |
+93,600
| New | +$1.59M |
|
33
Vince Holding
VNCE
$18.2M
| $713K | 0.12% |
+208,000
| New | +$713K |
|
|
34
JB Hunt Transport Services
JBHT
$14B
| – | – |
-395,200
| Closed | -$32.4M |
|
|
JKS
35
JinkoSolar
JKS
$1.19B
| – | – |
-436,800
| Closed | -$12.9M |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-208,000
| Closed | -$17.8M |
|
37
Boston Beer
SAM
$2.41B
| – | – |
-46,800
| Closed | -$10.9M |
|
|
38
WEX
WEX
$5.87B
| – | – |
-197,600
| Closed | -$22.5M |
|
|
PRTY
39
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-223,457
| Closed | -$4.53M |
|
|
FRAN
40
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-104,000
| Closed | -$1.4M |
|
|
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-156,000
| Closed | -$4.67M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-291,200
| Closed | -$24.8M |
|
|
QUNR
43
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-249,600
| Closed | -$10.7M |
|