CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+9.58%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$195M
AUM Growth
+$195M
(-16%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-26.93%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
29
New
6
Increased
–
Reduced
18
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$11.2M |
| 2 |
Middleby
MIDD
|
$7.15M |
| 3 |
Cars.com
CARS
|
$6.76M |
| 4 |
Globant
GLOB
|
$6.57M |
| 5 |
Expedia Group
EXPE
|
$6.44M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13M |
| 2 |
Synchrony
SYF
|
$10.8M |
| 3 |
TrueCar
TRUE
|
$8.91M |
| 4 |
ServiceNow
NOW
|
$7.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$1.56B
| – | – |
-43,200
| Closed | -$3.46M |
|
|
27
Synchrony
SYF
$28.1B
| – | – |
-315,350
| Closed | -$10.8M |
|
|
28
TrueCar
TRUE
$187M
| – | – |
-576,175
| Closed | -$8.91M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| – | – |
-464,400
| Closed | -$5.49M |
|