CCM

Crestwood Capital Management Portfolio holdings

AUM $147M
1-Year Return 55.48%
This Quarter Return
-1.08%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$506M
AUM Growth
-$39.4M
Cap. Flow
-$36.6M
Cap. Flow %
-7.24%
Top 10 Hldgs %
53.13%
Holding
39
New
6
Increased
12
Reduced
14
Closed
7

Top Buys

1
LDOS icon
Leidos
LDOS
$15.9M
2
NOW icon
ServiceNow
NOW
$14.2M
3
AMT icon
American Tower
AMT
$13.8M
4
AMZN icon
Amazon
AMZN
$10.9M
5
IBKR icon
Interactive Brokers
IBKR
$10.3M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$18.2M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$16.9M
3
KHC icon
Kraft Heinz
KHC
$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 Shares
Change % 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$7.52M 1.49%
840,000
-304,000
-27% -$2.72M
MA icon
27
Mastercard
MA
$528B
$7.44M 1.47%
78,750
+750
+1% +$70.9K
TNET icon
28
TriNet
TNET
$3.43B
$6.03M 1.19%
+420,000
New +$6.03M
CMCSA icon
29
Comcast
CMCSA
$125B
$5.45M 1.08%
+178,500
New +$5.45M
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
$4.67M 0.92%
147,000
-217,400
-60% -$6.9M
VIPS icon
31
Vipshop
VIPS
$8.45B
$3.65M 0.72%
283,500
+2,700
+1% +$34.8K
CSTE icon
32
Caesarstone
CSTE
$48.7M
$3.6M 0.71%
104,900
-103,100
-50% -$3.54M
RUN icon
33
Sunrun
RUN
$4.19B
– –
-321,150
Closed -$3.78M
SEDG icon
34
SolarEdge
SEDG
$2.04B
– –
-115,958
Closed -$3.27M
WDAY icon
35
Workday
WDAY
$61.7B
– –
-78,000
Closed -$6.22M
NEWR
36
DELISTED
New Relic, Inc.
NEWR
– –
-270,400
Closed -$9.85M
CSRA
37
DELISTED
CSRA Inc.
CSRA
– –
-416,000
Closed -$12.5M
TACO
38
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-104,000
Closed -$1.11M
LONG
39
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-93,600
Closed -$1.6M
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