CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
+11.96%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$185M
AUM Growth
+$17.2M
(+10%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
29
New
5
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
+$6.07M |
| 2 |
Sea Limited
SE
|
+$5.51M |
| 3 |
Stitch Fix
SFIX
|
+$4.45M |
| 4 |
Kirby Corp
KEX
|
+$2.71M |
| 5 |
ICICI Bank
IBN
|
+$2.46M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$5.07M |
| 2 |
Performance Food Group
PFGC
|
+$4.19M |
| 3 |
Constellation Brands
STZ
|
+$4.07M |
| 4 |
SBA Communications
SBAC
|
+$2.68M |
| 5 |
Interactive Brokers
IBKR
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 34.66% |
| 2 | Technology | 26.52% |
| 3 | Financials | 22.15% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iQIYI
IQ
$2.51B
| – | – |
-56,600
| Closed | -$880K |
|
|
27
Performance Food Group
PFGC
$16.6B
| – | – |
-140,400
| Closed | -$4.19M |
|
|
28
SBA Communications
SBAC
$21.5B
| – | – |
-15,664
| Closed | -$2.68M |
|
29
S&P Global
SPGI
$166B
| – | – |
-10,800
| Closed | -$2.06M |
|