CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
+15.67%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$221M
AUM Growth
+$36.2M
(+20%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
28
New
7
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.08M |
| 2 |
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
|
$3.11M |
| 3 |
Palantir
PLTR
|
$3.08M |
| 4 |
Peloton Interactive
PTON
|
$2.57M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
Carvana
CVNA
|
$4.41M |
| 2 |
Shopify
SHOP
|
$4.14M |
| 3 |
Domino's
DPZ
|
$3.17M |
| 4 |
ServiceNow
NOW
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.06M |
Sector Composition
| 1 | Technology | 49.82% |
| 2 | Consumer Discretionary | 27.78% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Well
AMWL
$113M
| $1.28M | 0.58% |
+2,160
| New | +$1.28M |
|
27
Corporacion America
CAAP
$3.49B
| $1.2M | 0.54% |
540,000
| – | – |
|
28
Bentley Systems
BSY
$16.3B
| $314K | 0.14% |
+10,000
| New | +$314K |
|