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
$817M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.3M
3
+$20.3M
4
SIG icon
Signet Jewelers
SIG
+$16.5M
5
MCO icon
Moody's
MCO
+$14.5M

Top Sells

1
+$32.9M
2
+$30M
3
+$29.1M
4
AMT icon
American Tower
AMT
+$25.7M
5
BFH icon
Bread Financial
BFH
+$19.6M

Sector Composition

1 Consumer Discretionary 36.93%
2 Industrials 17.93%
3 Technology 12.9%
4 Financials 8.91%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 4.97%
509,600
+41,600
2
$38.3M 4.68%
1,377,946
+41,756
3
$35.8M 4.38%
707,200
+128,158
4
$35.1M 4.29%
285,677
+104,405
5
$33.3M 4.08%
491,400
+179,400
6
$32M 3.92%
721,063
+65,551
7
$31.1M 3.81%
421,328
+275,728
8
$30.5M 3.73%
+242,752
9
$30.3M 3.7%
1,148,200
+524,200
10
$29.3M 3.59%
158,340
-13,260
11
$25.6M 3.14%
1,248,000
+374,400
12
$23.3M 2.86%
+286,000
13
$23.3M 2.85%
676,000
-440,960
14
$21.5M 2.64%
556,920
+26,520
15
$21.4M 2.62%
280,800
-83,200
16
$21.1M 2.58%
208,000
+52,000
17
$19.6M 2.4%
400,400
+88,400
18
$18.7M 2.29%
200,200
+96,200
19
$18.5M 2.26%
419,880
-360,120
20
$18.2M 2.22%
1,785,184
+438,182
21
$16.7M 2.05%
582,400
+270,400
22
$16.5M 2.02%
+156,000
23
$16.5M 2.02%
444,600
-127,400
24
$16.5M 2.02%
208,000
+104,000
25
$16.5M 2.01%
228,800
-52,000
1
2 3