CCM
Crestwood Capital Management Portfolio holdings
AUM $147M
1-Year Return
55.48%
This Quarter Return
+28.05%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$177M
AUM Growth
+$11.1M
(+6.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
28
New
7
Increased
2
Reduced
14
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$6.7M |
| 2 |
Nike
NKE
|
+$6.28M |
| 3 |
S&P Global
SPGI
|
+$2.79M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.66M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
+$961K |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.33M |
| 2 |
Roku
ROKU
|
+$5.39M |
| 3 |
Moody's
MCO
|
+$5.11M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$4.64M |
| 5 |
Adobe
ADBE
|
+$4.32M |
Sector Composition
| 1 | Technology | 35.27% |
| 2 | Consumer Discretionary | 28.6% |
| 3 | Financials | 19.66% |
| 4 | Industrials | 12.21% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Roku
ROKU
$13.8B
| – | – |
-176,040
| Closed | -$5.39M |
|
27
WEX
WEX
$5.88B
| – | – |
-10,800
| Closed | -$1.51M |
|
|
HOME
28
DELISTED
At Home Group Inc.
HOME
| – | – |
-248,400
| Closed | -$4.64M |
|