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
$339M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.13M
3
+$7.2M
4
AMZN icon
Amazon
AMZN
+$7.01M
5
CMCSA icon
Comcast
CMCSA
+$6.62M

Top Sells

1
+$23.6M
2
+$17M
3
+$14M
4
LDOS icon
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 Change
in Stake 		Capital Flow
26
– –
-270,401
27
– –
-269,664
28
– –
-291,712
29
– –
-9,052
30
– –
-424,000
31
– –
-169,500
32
– –
-273,321
1
2