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
$816M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.5M
3
+$12.9M
4
PRLB icon
Protolabs
PRLB
+$12.7M
5
CAB
Cabela's Inc
CAB
+$12.4M

Top Sells

1
+$18.3M
2
+$17.5M
3
+$16.5M
4
GNC
GNC Holdings, Inc.
GNC
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M

Sector Composition

1 Consumer Discretionary 35.91%
2 Industrials 18.99%
3 Technology 9.99%
4 Financials 9.9%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.07%
+9,038
52
– –
-208,000
53
– –
-228,800
54
– –
-176,800
55
– –
-127,640
56
– –
-353,600
57
– –
-300,000
1 2
3