CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+9.21%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$190M
AUM Growth
+$190M
(+1.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
30
New
8
Increased
5
Reduced
13
Closed
3
Top Buys
| 1 |
Domino's
DPZ
|
$10.4M |
| 2 |
Corpay
CPAY
|
$4.16M |
| 3 |
Performance Food Group
PFGC
|
$3.58M |
| 4 |
Amazon
AMZN
|
$2.58M |
| 5 |
Costco
COST
|
$2.11M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$9.45M |
| 2 |
eBay
EBAY
|
$9.15M |
| 3 |
Booking.com
BKNG
|
$5.97M |
| 4 |
IMAX
IMAX
|
$3.75M |
| 5 |
SBA Communications
SBAC
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Financials | 27.01% |
| 3 | Technology | 19.47% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.55% |
+10,800
| New | +$1.04M |
|
27
Cogent Communications
CCOI
$1.88B
| $263K | 0.14% |
+5,800
| New | +$263K |
|
|
28
Booking.com
BKNG
$181B
| – | – |
-3,263
| Closed | -$5.97M |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| – | – |
-30,000
| Closed | -$960K |
|
|
30
eBay
EBAY
$41.4B
| – | – |
-237,820
| Closed | -$9.15M |
|