CCM

Crestwood Capital Management Portfolio holdings

AUM $158M
1-Year Est. Return 37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.9M
3
+$9.81M
4
MA icon
Mastercard
MA
+$7.64M
5
ALLE icon
Allegion
ALLE
+$7.02M

Top Sells

1
+$28.6M
2
+$11.3M
3
+$10.9M
4
VIPS icon
Vipshop
VIPS
+$9.17M
5
BIDU icon
Baidu
BIDU
+$8.57M

Sector Composition

1 Consumer Discretionary 25.61%
2 Financials 18.9%
3 Industrials 17.7%
4 Technology 15.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.14%
+78,000
27
$4.5M 0.83%
+62,400
28
$4.4M 0.81%
+104,000
29
$4.29M 0.79%
280,800
-523,120
30
$3.78M 0.69%
321,150
-132,850
31
$3.27M 0.6%
115,958
-156,000
32
$1.6M 0.29%
93,600
33
$1.11M 0.2%
104,000
-429,392
34
– –
-62,400
35
– –
-312,000
36
– –
-904,800
37
– –
-20,800
38
– –
-451,057
39
– –
-511,223
40
– –
-148,395
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