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
$506M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
IBKR icon
Interactive Brokers
IBKR
+$10.3M

Top Sells

1
+$18.2M
2
+$16.9M
3
+$15M
4
CSRA
CSRA Inc.
CSRA
+$12.5M
5
CTSH icon
Cognizant
CTSH
+$11M

Sector Composition

1 Consumer Discretionary 23.08%
2 Financials 20.98%
3 Technology 20.27%
4 Industrials 17.33%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 7.78%
514,500
-88,700
2
$33.5M 6.63%
435,099
-64,101
3
$30.1M 5.95%
472,500
+4,500
4
$28.6M 5.65%
304,500
+47,100
5
$26.8M 5.31%
703,500
-107,700
6
$25.2M 4.98%
609,000
+25,000
7
$23.5M 4.64%
735,000
-568,692
8
$21.4M 4.24%
1,124,712
+114,712
9
$20.7M 4.09%
611,906
+79,077
10
$19.6M 3.87%
181,650
-10,750
11
$19.3M 3.81%
315,000
+231,980
12
$17.7M 3.5%
225,600
-190,400
13
$16.6M 3.28%
431,182
+4,106
14
$16.5M 3.27%
2,541,000
-319,000
15
$15.9M 3.13%
+315,000
16
$13.8M 2.72%
+134,462
17
$13.5M 2.67%
136,500
+27,300
18
$13.3M 2.62%
10,815
-13,823
19
$11.7M 2.32%
315,000
+211,000
20
$10.9M 2.16%
+367,500
21
$10.5M 2.08%
168,000
-175,200
22
$10.3M 2.04%
+1,050,000
23
$9.73M 1.92%
376,390
-185,210
24
$9.63M 1.9%
99,750
-30,250
25
$9.33M 1.85%
126,000
+63,600
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