CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-1.31%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$741M
AUM Growth
+$741M
(-9.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
55
New
4
Increased
21
Reduced
18
Closed
12
Top Buys
| 1 |
Visa
V
|
$24.5M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
Protolabs
PRLB
|
$9.38M |
| 4 |
TriNet
TNET
|
$8.84M |
| 5 |
Crown Castle
CCI
|
$8.51M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$28.2M |
| 2 |
CAB
Cabela's Inc
CAB
|
$25.2M |
| 3 |
TransDigm Group
TDG
|
$15.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13M |
| 5 |
HUB Group
HUBG
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.47% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TransDigm Group
TDG
$73.5B
| – | – |
-94,000
| Closed | -$15.7M |
|
|
GNC
52
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-44,900
| Closed | -$1.53M |
|
|
CAB
53
DELISTED
Cabela's Inc
CAB
| – | – |
-404,200
| Closed | -$25.2M |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-314,900
| Closed | -$28.2M |
|
|
SCTY
55
DELISTED
SolarCity Corporation
SCTY
| – | – |
-173,900
| Closed | -$12.3M |
|