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
$545M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.5M
3
+$9.63M
4
MA icon
Mastercard
MA
+$7.59M
5
ALLE icon
Allegion
ALLE
+$7.22M

Top Sells

1
+$28.6M
2
+$11.3M
3
+$9.95M
4
BIDU icon
Baidu
BIDU
+$8.57M
5
VIPS icon
Vipshop
VIPS
+$7.99M

Sector Composition

1 Consumer Discretionary 25.61%
2 Financials 18.9%
3 Industrials 17.7%
4 Technology 15.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 8.58%
603,200
-145,600
2
$38.6M 7.08%
1,303,692
-103,948
3
$32.7M 5.99%
24,638
+5,014
4
$31.8M 5.83%
499,200
+83,200
5
$31.6M 5.79%
+811,200
6
$30.9M 5.66%
468,000
+109,600
7
$30.3M 5.55%
416,000
8
$24.2M 4.43%
257,400
-52,000
9
$23.9M 4.39%
192,400
+77,480
10
$21.1M 3.87%
1,010,000
-97,600
11
$20.6M 3.78%
343,200
12
$20.4M 3.73%
2,860,000
+286,000
13
$20.3M 3.72%
532,829
-41,351
14
$18.7M 3.44%
584,000
-248,000
15
$15.3M 2.81%
1,144,000
-6,760
16
$14.3M 2.62%
427,076
-297,960
17
$13.5M 2.48%
561,600
-114,440
18
$13M 2.39%
130,000
-62,400
19
$12.5M 2.29%
+416,000
20
$11.3M 2.07%
364,400
-114,000
21
$10.8M 1.97%
109,200
+10,400
22
$9.85M 1.81%
270,400
-167,068
23
$9.02M 1.65%
208,000
-104,000
24
$7.59M 1.39%
+78,000
25
$7.19M 1.32%
+83,020
1
2