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
$398M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$9.26M
4
CWEN icon
Clearway Energy Class C
CWEN
+$5.1M
5
DLTR icon
Dollar Tree
DLTR
+$5M

Top Sells

1
+$23.5M
2
+$17.7M
3
+$16.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Financials 21.26%
2 Technology 20.49%
3 Consumer Discretionary 19.64%
4 Industrials 15.86%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.55%
351,458
-163,042
2
$25.7M 6.45%
268,208
-36,292
3
$23.6M 5.91%
339,200
-133,300
4
$23.1M 5.81%
401,958
-33,141
5
$22.5M 5.65%
484,500
-124,500
6
$21.8M 5.48%
620,160
-83,340
7
$17M 4.27%
159,983
-21,667
8
$16.6M 4.16%
249,750
-65,250
9
$15.1M 3.79%
462,582
+284,082
10
$14M 3.52%
539,060
-72,846
11
$13.6M 3.4%
378,820
+11,320
12
$13.5M 3.38%
118,401
-16,061
13
$12.9M 3.25%
270,401
-44,599
14
$12.9M 3.24%
+120,291
15
$12.3M 3.08%
1,878,295
-662,705
16
$12.2M 3.06%
273,321
-157,861
17
$12M 3%
+127,200
18
$11.1M 2.8%
9,052
-1,763
19
$10.4M 2.61%
269,664
-106,726
20
$9.78M 2.45%
111,000
+32,250
21
$9.74M 2.45%
424,000
-700,712
22
$9.25M 2.32%
119,940
-6,060
23
$8.5M 2.14%
683,041
-156,959
24
$8.33M 2.09%
941,688
-108,312
25
$7.82M 1.96%
169,500
-145,500
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