CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+13.07%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$791M
AUM Growth
+$791M
(-5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
57
New
9
Increased
13
Reduced
21
Closed
14
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$19.1M |
| 2 |
Lowe's Companies
LOW
|
$15.5M |
| 3 |
lululemon athletica
LULU
|
$13.5M |
| 4 |
HDFC Bank
HDB
|
$11.4M |
| 5 |
Bread Financial
BFH
|
$11.3M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$24.4M |
| 2 |
Sensata Technologies
ST
|
$22.8M |
| 3 |
American Tower
AMT
|
$21M |
| 4 |
JB Hunt Transport Services
JBHT
|
$19.5M |
| 5 |
Fastenal
FAST
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.08% |
| 2 | Industrials | 24.67% |
| 3 | Technology | 10.9% |
| 4 | Real Estate | 9.3% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radian Group
RDN
$4.74B
| – | – |
-773,300
| Closed | -$10.8M |
|
|
52
Sensata Technologies
ST
$4.63B
| – | – |
-595,650
| Closed | -$22.8M |
|
53
Trinity Industries
TRN
$2.25B
| – | – |
-135,850
| Closed | -$6.16M |
|
|
54
Verisk Analytics
VRSK
$37.5B
| – | – |
-376,200
| Closed | -$24.4M |
|
|
FRAN
55
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-527,944
| Closed | -$9.83M |
|
|
BV
56
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-1,045,000
| Closed | -$9.48M |
|
|
RESI
57
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-150,000
| Closed | -$3.45M |
|