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

Top Buys

1
+$10.3M
2
+$7.77M
3
+$6.84M
4
EXPE icon
Expedia Group
EXPE
+$6.06M
5
GLOB icon
Globant
GLOB
+$5.85M

Top Sells

1
+$12.7M
2
+$10.8M
3
+$8.91M
4
NOW icon
ServiceNow
NOW
+$6.78M
5
P
Pandora Media Inc
P
+$5.49M

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
1
2