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
$573M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.9M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$19M
5
TCOM icon
Trip.com Group
TCOM
+$14.8M

Top Sells

1
+$32.4M
2
+$24.8M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
JKS
JinkoSolar
JKS
+$12.9M

Sector Composition

1 Consumer Discretionary 32.02%
2 Financials 17.32%
3 Industrials 16.75%
4 Technology 14.84%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 9.11%
748,800
+20,800
2
$39.9M 6.97%
1,407,640
+159,640
3
$29.4M 5.13%
+416,000
4
$28.6M 4.99%
904,800
+468,000
5
$27.9M 4.88%
832,000
-78,600
6
$27.9M 4.87%
+416,000
7
$25.4M 4.44%
309,400
+231,400
8
$25.4M 4.44%
725,036
+106,049
9
$25M 4.36%
19,624
+2,485
10
$24.6M 4.29%
1,150,760
+110,760
11
$21.5M 3.75%
343,200
+72,800
12
$21.1M 3.69%
1,107,600
+379,600
13
$21M 3.67%
574,180
+219,748
14
$20.7M 3.61%
358,400
-52,000
15
$19.6M 3.42%
2,574,000
+1,201,200
16
$19.3M 3.38%
+478,400
17
$18.9M 3.3%
192,400
-46,800
18
$16.7M 2.91%
437,468
+178,568
19
$14.8M 2.59%
676,040
+260,040
20
$13.5M 2.36%
+114,920
21
$13.5M 2.36%
803,920
-288,080
22
$9.48M 1.66%
312,000
-62,300
23
$8.57M 1.5%
62,400
-31,200
24
$8.55M 1.49%
98,800
-46,800
25
$7.47M 1.3%
+533,392
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