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
$741M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.5M
3
+$10.6M
4
SUNE
SUNEDISON, INC COM
SUNE
+$8.96M
5
TNET icon
TriNet
TNET
+$8.86M

Top Sells

1
+$28.2M
2
+$25.2M
3
+$15.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.9M
5
HUBG icon
HUB Group
HUBG
+$12.3M

Sector Composition

1 Consumer Discretionary 33.04%
2 Industrials 17.54%
3 Technology 14.17%
4 Financials 13.22%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-404,200
52
– –
-314,900
53
– –
-173,900
54
– –
-131,600
1 2
3