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

Top Buys

1
+$11.4M
2
+$8.19M
3
+$6.16M
4
IMAX icon
IMAX
IMAX
+$5.56M
5
STZ icon
Constellation Brands
STZ
+$2.2M

Top Sells

1
+$10.2M
2
+$8.46M
3
+$6.76M
4
GLOB icon
Globant
GLOB
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.37M

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
– –
-48,600
27
– –
-253,800
28
– –
-262,230
1
2