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
$791M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.7M
3
+$15.2M
4
HDB icon
HDFC Bank
HDB
+$11.3M
5
CCI icon
Crown Castle
CCI
+$10.8M

Top Sells

1
+$24.4M
2
+$22.8M
3
+$20.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$18.8M
5
FAST icon
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 Change
in Stake 		Capital Flow
51
– –
-595,650
52
– –
-377,391
53
– –
-376,200
54
– –
-43,995
55
– –
-1,045,000
56
– –
-150,000
57
– –
-130,625
1 2
3