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

Top Buys

1
+$23.9M
2
+$21.3M
3
+$20.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$19.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$19M

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
1
$50.8M 6.74%
774,880
+126,980
2
$38M 5.03%
1,349,575
+268,000
3
$37.1M 4.92%
282,150
+20,900
4
$31.4M 4.16%
520,710
+123,610
5
$30.5M 4.04%
974,836
+9,595
6
$28.3M 3.76%
318,580
+31,205
7
$27.5M 3.65%
339,100
+25,600
8
$26.7M 3.54%
397,100
+73,150
9
$26.3M 3.48%
571,558
+32,652
10
$23.9M 3.17%
+399,684
11
$23.8M 3.15%
240,350
-31,350
12
$22.7M 3%
2,157,595
-270,727
13
$22.4M 2.97%
1,146,975
+258,725
14
$22.4M 2.96%
424,595
-56,105
15
$22.3M 2.96%
1,578,811
+45,395
16
$21.3M 2.83%
+73,710
17
$20.7M 2.75%
+90,870
18
$19.2M 2.55%
+228,325
19
$19M 2.52%
+13,293
20
$17.7M 2.35%
+1,301,652
21
$16.9M 2.25%
667,800
+253,980
22
$16.5M 2.18%
514,650
+305,650
23
$15.5M 2.05%
712,150
+43,350
24
$15.4M 2.04%
+277,950
25
$15.3M 2.03%
854,405
+227,405
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