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
$195M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.15M
3 +$6.76M
4
GLOB icon
Globant
GLOB
+$6.57M
5
EXPE icon
Expedia Group
EXPE
+$6.43M

Top Sells

1 +$13M
2 +$10.8M
3 +$8.91M
4
NOW icon
ServiceNow
NOW
+$7.33M
5
SPGI icon
S&P Global
SPGI
+$5.6M

Sector Composition

1 Financials 29.84%
2 Consumer Discretionary 22.29%
3 Communication Services 14.57%
4 Technology 14.47%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-43,200
27
-315,350
28
-576,175
29
-464,400