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
$506M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
IBKR icon
Interactive Brokers
IBKR
+$10.3M

Top Sells

1
+$18.2M
2
+$16.9M
3
+$15M
4
CSRA
CSRA Inc.
CSRA
+$12.5M
5
CTSH icon
Cognizant
CTSH
+$11M

Sector Composition

1 Consumer Discretionary 23.08%
2 Financials 20.98%
3 Technology 20.27%
4 Industrials 17.33%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.49%
840,000
-304,000
27
$7.44M 1.47%
78,750
+750
28
$6.03M 1.19%
+420,000
29
$5.45M 1.08%
+178,500
30
$4.67M 0.92%
147,000
-217,400
31
$3.65M 0.72%
283,500
+2,700
32
$3.6M 0.71%
104,900
-103,100
33
– –
-321,150
34
– –
-115,958
35
– –
-78,000
36
– –
-270,400
37
– –
-416,000
38
– –
-104,000
39
– –
-93,600
1
2