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
$192M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$8.69M
2 +$3.66M
3 +$2.03M
4
FIVE icon
Five Below
FIVE
+$943K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$832K

Top Sells

1 +$6.17M
2 +$3.68M
3 +$3M
4
SPGI icon
S&P Global
SPGI
+$2.79M
5
DPZ icon
Domino's
DPZ
+$2.42M

Sector Composition

1 Technology 35.95%
2 Consumer Discretionary 33.72%
3 Financials 13.44%
4 Industrials 11.38%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-112,739