CCM

Crestwood Capital Management Portfolio holdings

AUM $158M
1-Year Est. Return 37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.16M
3
+$4.56M
4
UPWK icon
Upwork
UPWK
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Top Sells

1
+$11.8M
2
+$7.72M
3
+$7.21M
4
IPHI
INPHI CORPORATION
IPHI
+$6.5M
5
PLNT icon
Planet Fitness
PLNT
+$4.66M

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 Change
in Stake 		Capital Flow
26
– –
-75,800
27
– –
-121,865
28
– –
-75,600
29
– –
-87,100
30
– –
-17,011
31
– –
-26,300
32
– –
-57,920
1
2