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
$223M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.73M
3
+$7.6M
4
HQY icon
HealthEquity
HQY
+$6.55M
5
COOK icon
Traeger
COOK
+$4.18M

Top Sells

1
+$9.49M
2
+$7.97M
3
+$4.48M
4
WEX icon
WEX
WEX
+$3.86M
5
FIVE icon
Five Below
FIVE
+$3.4M

Sector Composition

1 Technology 37.19%
2 Consumer Discretionary 27.34%
3 Industrials 13.14%
4 Financials 9.8%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
1
2