CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
+7.47%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$192M
AUM Growth
+$6.4M
(+3.5%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
27
New
3
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
HOME
At Home Group Inc.
HOME
|
+$10.2M |
| 2 |
Roku
ROKU
|
+$4.73M |
| 3 |
Brink's
BCO
|
+$3.77M |
| 4 |
Corpay
CPAY
|
+$2.89M |
| 5 |
Shopify
SHOP
|
+$2.49M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$5.66M |
| 2 |
WEX
WEX
|
+$4.64M |
| 3 |
Constellation Brands
STZ
|
+$3.49M |
| 4 |
Amazon
AMZN
|
+$3.24M |
| 5 |
Ferrari
RACE
|
+$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Technology | 26.93% |
| 3 | Financials | 21.27% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trip.com Group
TCOM
$48.3B
| – | – |
-118,800
| Closed | -$5.66M |
|
|
ALTR
27
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-34,000
| Closed | -$1.16M |
|