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
$190M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.16M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
COST icon
Costco
COST
+$2.11M

Top Sells

1
+$9.45M
2
+$9.15M
3
+$5.97M
4
IMAX icon
IMAX
IMAX
+$3.75M
5
SBAC icon
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 Change
in Stake 		Capital Flow
26
$1.04M 0.55%
+10,800
27
$263K 0.14%
+5,800
28
– –
-3,263
29
– –
-30,000
30
– –
-237,820
1
2