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
$640M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.9M
3
+$10.7M
4
BWA icon
BorgWarner
BWA
+$10M
5
NEWR
New Relic, Inc.
NEWR
+$9.11M

Top Sells

1
+$34.8M
2
+$26.2M
3
+$22M
4
H icon
Hyatt Hotels
H
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$17.4M

Sector Composition

1 Consumer Discretionary 25.98%
2 Industrials 18.37%
3 Financials 15.99%
4 Technology 13.73%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 7.64%
728,000
-43,060
2
$37.7M 5.9%
1,248,000
3
$36M 5.63%
910,600
-25,400
4
$32.4M 5.07%
395,200
+109,200
5
$31.2M 4.87%
821,157
-144,800
6
$25.8M 4.04%
239,200
+25,480
7
$25.7M 4.01%
374,300
-31,300
8
$24.9M 3.9%
618,987
-6,729
9
$24.8M 3.87%
291,200
+31,200
10
$24.7M 3.86%
410,400
+98,400
11
$24.3M 3.8%
1,092,000
+114,400
12
$24.2M 3.78%
1,548,631
-195,458
13
$23.1M 3.61%
17,139
+1,767
14
$22.5M 3.52%
197,600
-10,400
15
$20.7M 3.23%
+728,000
16
$18.6M 2.91%
93,600
17
$17.8M 2.79%
208,000
+36,400
18
$17.7M 2.77%
354,432
+200,845
19
$16.5M 2.58%
270,400
-41,600
20
$16.2M 2.53%
1,040,000
+150,385
21
$15.9M 2.48%
+436,800
22
$14.6M 2.29%
145,600
-36,400
23
$13M 2.03%
1,372,800
-1,144,000
24
$12.9M 2.02%
436,800
+20,800
25
$11.5M 1.8%
610,000
-32,305
1
2