CCM

Crestwood Capital Management Portfolio holdings

AUM $158M
1-Year Est. Return 37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.15M
3
+$2.57M
4
ANSS
Ansys
ANSS
+$1.53M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$931K

Top Sells

1
+$6.33M
2
+$5.39M
3
+$4.63M
4
MCO icon
Moody's
MCO
+$4.63M
5
ADBE icon
Adobe
ADBE
+$4.08M

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 Change
in Stake 		Capital Flow
26
– –
-176,040
27
– –
-10,800
28
– –
-248,400
1
2