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
$398M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$9.26M
4
CWEN icon
Clearway Energy Class C
CWEN
+$5.1M
5
DLTR icon
Dollar Tree
DLTR
+$5M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$16.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Financials 21.26%
2 Technology 20.49%
3 Consumer Discretionary 19.64%
4 Industrials 15.86%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.6%
111,000
-57,000
27
$6.07M 1.52%
64,791
-34,959
28
$6.07M 1.52%
291,712
-128,288
29
$5.1M 1.28%
+326,927
30
$5M 1.25%
+53,000
31
– –
-104,900
32
– –
-225,600
33
– –
-735,000
34
– –
-283,500
35
– –
-147,000
36
– –
-136,500
1
2