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
$838M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$14.4M
4
TDG icon
TransDigm Group
TDG
+$13M
5
GWR
Genesee & Wyoming Inc.
GWR
+$12.2M

Top Sells

1
+$17.3M
2
+$15.3M
3
+$14.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
MCO icon
Moody's
MCO
+$9.55M

Sector Composition

1 Industrials 31.35%
2 Consumer Discretionary 28.44%
3 Technology 11.87%
4 Real Estate 10.07%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 5.92%
909,150
+73,150
2
$47M 5.6%
1,609,300
-167,200
3
$43.4M 5.17%
585,200
-198,550
4
$38.9M 4.64%
532,950
+31,350
5
$36.6M 4.37%
1,017,830
+52,250
6
$29.1M 3.48%
313,500
+131,075
7
$27.1M 3.23%
407,550
-52,250
8
$24.4M 2.91%
376,200
9
$24M 2.86%
365,750
+219,450
10
$23.5M 2.8%
968,700
+80,450
11
$22.8M 2.72%
595,650
+52,250
12
$22.5M 2.68%
161,975
+94,050
13
$22M 2.62%
1,006,960
+209,783
14
$20.6M 2.46%
501,600
+292,600
15
$20.5M 2.44%
558,866
+109,777
16
$20M 2.38%
627,000
-104,500
17
$18.4M 2.19%
+1,463,000
18
$18.1M 2.16%
769,705
-223,463
19
$17.9M 2.14%
313,500
+103,200
20
$17.9M 2.13%
206,388
-62,700
21
$17.6M 2.1%
385,899
+4,996
22
$16.7M 1.99%
522,500
-93,700
23
$16.6M 1.98%
2,926,000
+836,000
24
$16.6M 1.98%
386,650
+73,150
25
$15.6M 1.86%
209,000
-52,250
1
2 3