CCM

Crestwood Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 55.48%
This Quarter Est. Return
1 Year Est. Return
+55.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$14.4M
3 +$14.4M
4
TDG icon
TransDigm Group
TDG
+$13M
5
GWR
Genesee & Wyoming Inc.
GWR
+$12.2M

Top Sells

1 +$17.3M
2 +$15.3M
3 +$14.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
MCO icon
Moody's
MCO
+$9.55M

Sector Composition

1 Industrials 31.35%
2 Consumer Discretionary 28.44%
3 Technology 11.87%
4 Real Estate 10.07%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-100,000
52
-200,000
53
-210,400
54
-156,750
55
-433,675