CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+8.19%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$187M
AUM Growth
+$187M
(-3.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
28
New
4
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
Ferrari
RACE
|
$11.8M |
| 2 |
WEX
WEX
|
$8.48M |
| 3 |
IMAX
IMAX
|
$6.12M |
| 4 |
Trip.com Group
TCOM
|
$5.98M |
| 5 |
Constellation Brands
STZ
|
$2.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
$10.2M |
| 2 |
Dolby
DLB
|
$8.46M |
| 3 |
Cars.com
CARS
|
$6.76M |
| 4 |
Globant
GLOB
|
$6.57M |
| 5 |
Amazon
AMZN
|
$6.23M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Consumer Discretionary | 28.87% |
| 3 | Technology | 16.35% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GDS Holdings
GDS
$6.32B
| – | – |
-351,000
| Closed | -$3.25M |
|
|
27
Globant
GLOB
$2.83B
| – | – |
-151,200
| Closed | -$6.57M |
|
28
Protolabs
PRLB
$1.17B
| – | – |
-48,600
| Closed | -$3.27M |
|