CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
+31.61%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$211M
AUM Growth
-$10.2M
(-4.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
32
New
4
Increased
3
Reduced
12
Closed
11
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$9.34M |
| 2 |
New York Times
NYT
|
$5.31M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$5.21M |
| 4 |
Upwork
UPWK
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68M |
Top Sells
| 1 |
ServiceNow
NOW
|
$11.8M |
| 2 |
Adobe
ADBE
|
$7.99M |
| 3 |
PTC
PTC
|
$7.21M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$6.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.96M |
Sector Composition
| 1 | Technology | 45.02% |
| 2 | Consumer Discretionary | 25.79% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.44B
| – | – |
-75,800
| Closed | -$2.55M |
|
|
27
ServiceNow
NOW
$190B
| – | – |
-24,373
| Closed | -$11.8M |
|
28
Planet Fitness
PLNT
$8.77B
| – | – |
-75,600
| Closed | -$4.66M |
|
|
29
PTC
PTC
$25.6B
| – | – |
-87,100
| Closed | -$7.21M |
|
30
Visa
V
$666B
| – | – |
-17,011
| Closed | -$3.4M |
|
|
SFT
31
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-26,300
| Closed | -$3.11M |
|
|
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-57,920
| Closed | -$6.5M |
|