CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
+12.18%
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
+$15M
(+8.5%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
26
New
2
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
CarGurus
CARG
|
$8.69M |
| 2 |
Netflix
NFLX
|
$3.66M |
| 3 |
Nike
NKE
|
$2.03M |
| 4 |
Five Below
FIVE
|
$943K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$832K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$6.17M |
| 2 |
Shopify
SHOP
|
$3.68M |
| 3 |
Visa
V
|
$3M |
| 4 |
S&P Global
SPGI
|
$2.79M |
| 5 |
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% |