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
$733M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$18.9M
4
AIR icon
AAR Corp
AIR
+$9.58M
5
BWA icon
BorgWarner
BWA
+$8.18M

Top Sells

1
+$27.5M
2
+$16.9M
3
+$15.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.1M
5
APTV icon
Aptiv
APTV
+$13.7M

Sector Composition

1 Consumer Discretionary 28.4%
2 Industrials 25.2%
3 Financials 16.24%
4 Technology 11.97%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 6.88%
771,060
-3,820
2
$35.3M 4.81%
965,957
+517,237
3
$34.8M 4.75%
250,790
-31,360
4
$33.3M 4.54%
936,000
+629,750
5
$31.9M 4.35%
1,248,000
-101,575
6
$28.8M 3.93%
977,600
-169,375
7
$28.2M 3.85%
625,716
+54,158
8
$27.4M 3.74%
1,744,089
+165,278
9
$26.2M 3.58%
374,400
-22,700
10
$24.6M 3.36%
405,600
+5,916
11
$24.4M 3.33%
286,000
+57,675
12
$23.7M 3.23%
2,516,800
+359,205
13
$22.6M 3.09%
+260,000
14
$22.3M 3.05%
208,000
-32,350
15
$22.2M 3.03%
213,720
+77,370
16
$22M 3%
624,000
-350,836
17
$21.8M 2.97%
15,372
+2,079
18
$19.9M 2.72%
336,456
-184,254
19
$19.5M 2.66%
93,600
+2,730
20
$19.5M 2.66%
312,000
-112,595
21
$19.1M 2.6%
312,000
+34,050
22
$18.8M 2.57%
182,000
-136,580
23
$18.1M 2.47%
67,687
-6,023
24
$17.4M 2.37%
520,000
+5,350
25
$15.5M 2.12%
1,209,062
-92,590
1
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