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
$817M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.2M
3
+$20.2M
4
LKQ icon
LKQ Corp
LKQ
+$14.7M
5
MCO icon
Moody's
MCO
+$14.3M

Top Sells

1
+$32.9M
2
+$30M
3
+$26.5M
4
AMT icon
American Tower
AMT
+$25.7M
5
BFH icon
Bread Financial
BFH
+$19.6M

Sector Composition

1 Consumer Discretionary 36.93%
2 Industrials 17.93%
3 Technology 12.9%
4 Financials 8.91%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-312,000
52
– –
-395,200
53
– –
-104,000
54
– –
-363,200
55
– –
-436,800
1 2
3