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
$187M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$8.48M
3 +$6.12M
4
TCOM icon
Trip.com Group
TCOM
+$5.98M
5
STZ icon
Constellation Brands
STZ
+$2.22M

Top Sells

1 +$10.2M
2 +$8.46M
3 +$6.76M
4
GLOB icon
Globant
GLOB
+$6.57M
5
AMZN icon
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 Change
in Stake
Capital Flow
26
-351,000
27
-151,200
28
-48,600