CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
+8.21%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$754M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
56
New
13
Increased
19
Reduced
7
Closed
17
Top Buys
| 1 |
Caesarstone
CSTE
|
$23.9M |
| 2 |
Boston Beer
SAM
|
$21.3M |
| 3 |
Baidu
BIDU
|
$20.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$19.2M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$19M |
Top Sells
| 1 |
Crown Castle
CCI
|
$32M |
| 2 |
Kirby Corp
KEX
|
$27M |
| 3 |
Boeing
BA
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 5 |
General Motors
GM
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.81% |
| 2 | Industrials | 21.97% |
| 3 | Financials | 17.48% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 5.96% |