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
$791M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.5M
3
+$13.5M
4
HDB icon
HDFC Bank
HDB
+$11.4M
5
BFH icon
Bread Financial
BFH
+$11.3M

Top Sells

1
+$24.4M
2
+$22.8M
3
+$21M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$19.5M
5
FAST icon
Fastenal
FAST
+$18.4M

Sector Composition

1 Consumer Discretionary 34.08%
2 Industrials 24.67%
3 Technology 10.9%
4 Real Estate 9.3%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 5.77%
1,116,960
+99,130
2
$45.6M 5.76%
780,000
-129,150
3
$37.4M 4.73%
1,508,000
-101,300
4
$37.3M 4.71%
1,336,190
+329,230
5
$37.2M 4.7%
468,000
+60,450
6
$32.9M 4.16%
965,204
-3,496
7
$30M 3.79%
312,000
-1,500
8
$29.2M 3.7%
579,042
+77,442
9
$28.5M 3.6%
364,000
-1,750
10
$28.2M 3.56%
655,512
+96,646
11
$27.6M 3.49%
171,600
+9,625
12
$25.7M 3.25%
322,400
-262,800
13
$21.7M 2.74%
280,800
-252,150
14
$20.8M 2.63%
530,400
-96,600
15
$20.5M 2.6%
624,000
+101,500
16
$19.9M 2.51%
181,272
+26,552
17
$19.6M 2.47%
93,303
+54,021
18
$19.1M 2.42%
+728,000
19
$18.8M 2.37%
312,000
+50,750
20
$18.3M 2.32%
572,000
-2,750
21
$17.5M 2.21%
353,600
-33,050
22
$15.5M 1.96%
156,000
-50,388
23
$15.5M 1.95%
+312,000
24
$15.4M 1.95%
331,546
-54,353
25
$15M 1.9%
873,600
+664,600
1
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