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
$168M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.05M
3
+$4.63M
4
GHG
GreenTree Hospitality
GHG
+$1.27M
5
PFGC icon
Performance Food Group
PFGC
+$967K

Top Sells

1
+$10.2M
2
+$5.83M
3
+$5.29M
4
SPGI icon
S&P Global
SPGI
+$5.21M
5
MA icon
Mastercard
MA
+$4.38M

Sector Composition

1 Consumer Discretionary 28.91%
2 Financials 24.17%
3 Technology 23.88%
4 Consumer Staples 9.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,340
27
– –
-10,800
28
– –
-194,000
29
– –
-108,000
30
– –
-28,940
31
– –
-43,209
32
– –
-54,000
1
2