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
$816M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.4M
3
+$15M
4
NORD
Nord Anglia Education, Inc.
NORD
+$12.8M
5
TUES
Tuesday Morning Corp
TUES
+$12.6M

Top Sells

1
+$19.5M
2
+$17.6M
3
+$16.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
APTV icon
Aptiv
APTV
+$12.9M

Sector Composition

1 Consumer Discretionary 35.91%
2 Industrials 18.99%
3 Technology 9.99%
4 Financials 9.9%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 4.65%
470,000
-39,600
2
$31.3M 3.83%
1,171,361
+23,161
3
$29.1M 3.57%
228,800
-13,952
4
$29M 3.55%
799,000
+123,000
5
$28.2M 3.45%
314,900
+28,900
6
$28.1M 3.44%
253,800
+97,800
7
$28M 3.43%
218,456
-67,221
8
$26.1M 3.2%
904,878
-473,068
9
$25.7M 3.15%
538,620
-182,443
10
$25.2M 3.09%
404,200
+196,200
11
$24.6M 3.02%
+2,714,250
12
$23.1M 2.83%
197,400
-10,600
13
$23M 2.82%
644,800
+87,880
14
$21.6M 2.65%
291,400
-129,928
15
$20.8M 2.55%
303,150
-188,250
16
$19.5M 2.39%
319,600
+80,400
17
$19.2M 2.35%
216,200
+16,000
18
$18.7M 2.29%
225,600
-55,200
19
$18.2M 2.22%
1,834,589
+49,405
20
$17M 2.08%
347,800
-359,400
21
$16.9M 2.07%
423,000
+38,200
22
$16.1M 1.98%
423,000
-21,600
23
$15.9M 1.94%
845,000
-91,000
24
$15.8M 1.93%
526,400
-56,000
25
$15.7M 1.93%
94,000
-64,340
1
2 3