CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+17.95%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$838M
AUM Growth
+$838M
(+19%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
55
New
11
Increased
17
Reduced
18
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$18.4M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$14.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.4M |
| 4 |
TransDigm Group
TDG
|
$13M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$12.2M |
Top Sells
| 1 |
Equinix
EQIX
|
$17.3M |
| 2 |
Aptiv
APTV
|
$15.3M |
| 3 |
American Tower
AMT
|
$14.7M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RATE
51
DELISTED
Bankrate Inc
RATE
| – | – |
-210,400
| Closed | -$3.02M |
|
|
WAIR
52
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-200,000
| Closed | -$3.71M |
|
53
Tile Shop Holdings
TTSH
$266M
| – | – |
-100,000
| Closed | -$2.9M |
|
|
54
Moody's
MCO
$89B
| – | – |
-156,750
| Closed | -$9.55M |
|
55
Baidu
BIDU
$33.1B
| – | – |
-94,050
| Closed | -$8.9M |
|