CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
+48.69%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$185M
AUM Growth
+$30.8M
(+20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
31
New
6
Increased
4
Reduced
5
Closed
10
Top Buys
| 1 |
Planet Fitness
PLNT
|
+$5.56M |
| 2 |
Sonos
SONO
|
+$5.53M |
| 3 |
PTC
PTC
|
+$5.46M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$5.03M |
| 5 |
Boston Properties
BXP
|
+$3.08M |
Top Sells
| 1 |
Sea Limited
SE
|
+$8.27M |
| 2 |
Netflix
NFLX
|
+$6.28M |
| 3 |
Shopify
SHOP
|
+$5.64M |
| 4 |
Carvana
CVNA
|
+$5.19M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$5.17M |
Sector Composition
| 1 | Technology | 53.99% |
| 2 | Consumer Discretionary | 25.86% |
| 3 | Financials | 7.76% |
| 4 | Real Estate | 3.19% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.77B
| – | – |
-66,335
| Closed | -$1.28M |
|
|
27
Sea Limited
SE
$116B
| – | – |
-186,670
| Closed | -$8.27M |
|
28
S&P Global
SPGI
$168B
| – | – |
-6,480
| Closed | -$1.59M |
|
|
AVLR
29
DELISTED
Avalara, Inc.
AVLR
| – | – |
-43,200
| Closed | -$3.22M |
|
|
LK
30
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-190,091
| Closed | -$5.17M |
|
|
LTM
31
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-270,500
| Closed | -$717K |
|