CCM

Crestwood Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 55.48%
This Quarter Est. Return
1 Year Est. Return
+55.48%
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 +$24.6M
2 +$15.4M
3 +$15M
4
NORD
Nord Anglia Education, Inc.
NORD
+$12.8M
5
TUES
Tuesday Morning Corp
TUES
+$12.6M

Top Sells

1 +$19.5M
2 +$17.6M
3 +$16.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
APTV icon
Aptiv
APTV
+$12.9M

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