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

Top Buys

1
+$22.7M
2
+$20.8M
3
+$18.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$18.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$17.5M

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
– –
-209,000
55
– –
-261,150
1 2
3