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
$754M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$21.3M
3 +$20.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$19.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$19M

Top Sells

1 +$32M
2 +$27M
3 +$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
5
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-104,500
52
-418,000
53
-149,490
54
-104,500
55
-209,000
56
-261,150