CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.77%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$339M
AUM Growth
+$339M
(-15%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
32
New
2
Increased
12
Reduced
6
Closed
12
Top Buys
| 1 |
Dolby
DLB
|
$10.2M |
| 2 |
Booking.com
BKNG
|
$8.58M |
| 3 |
Amazon
AMZN
|
$7.66M |
| 4 |
Interactive Brokers
IBKR
|
$7.17M |
| 5 |
Comcast
CMCSA
|
$6.6M |
Top Sells
| 1 |
Allegion
ALLE
|
$23.6M |
| 2 |
Expedia Group
EXPE
|
$17M |
| 3 |
BorgWarner
BWA
|
$14M |
| 4 |
Leidos
LDOS
|
$12.9M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.2M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Communication Services | 18.99% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Technology | 14.12% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Leidos
LDOS
$23.2B
| – | – |
-270,401
| Closed | -$12.9M |
|
27
Insperity
NSP
$2.05B
| – | – |
-134,832
| Closed | -$10.4M |
|
28
TriNet
TNET
$3.48B
| – | – |
-291,712
| Closed | -$6.07M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$81.3M
| – | – |
-439,416
| Closed | -$11.1M |
|
|
PEGI
30
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-424,000
| Closed | -$9.74M |
|
|
MBLY
31
DELISTED
Mobileye N.V.
MBLY
| – | – |
-169,500
| Closed | -$7.82M |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-286,200
| Closed | -$12.2M |
|