CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.77%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$339M
AUM Growth
+$339M
(-15%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
32
New
2
Increased
12
Reduced
6
Closed
12
Top Buys
| 1 |
Dolby
DLB
|
$10.2M |
| 2 |
Booking.com
BKNG
|
$8.58M |
| 3 |
Amazon
AMZN
|
$7.66M |
| 4 |
Interactive Brokers
IBKR
|
$7.17M |
| 5 |
Comcast
CMCSA
|
$6.6M |
Top Sells
| 1 |
Allegion
ALLE
|
$23.6M |
| 2 |
Expedia Group
EXPE
|
$17M |
| 3 |
BorgWarner
BWA
|
$14M |
| 4 |
Leidos
LDOS
|
$12.9M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.2M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Communication Services | 18.99% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Technology | 14.12% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $34.9M | 10.28% | 321,150 +52,942 | +20% | +$5.75M |
|
2
Visa
V
$683B
| $34.7M | 10.22% | 419,200 +67,742 | +19% | +$5.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 8.92% | 37,625 +6,617 | +21% | +$5.32M |
|
4
Five Below
FIVE
$8B
| $23.6M | 6.96% | 585,830 +101,330 | +21% | +$4.08M |
|
|
5
Amazon
AMZN
$2.44T
| $23.5M | 6.94% | 28,095 +9,154 | +48% | +$7.66M |
|
|
6
Comcast
CMCSA
$125B
| $21.9M | 6.47% | 330,750 +99,459 | +43% | +$6.6M |
|
7
S&P Global
SPGI
$167B
| $19.4M | 5.72% | 153,200 +32,909 | +27% | +$4.16M |
|
8
American Tower
AMT
$95.5B
| $17.4M | 5.14% | 153,678 +35,277 | +30% | +$4M |
|
9
Protolabs
PRLB
$1.19B
| $16.5M | 4.87% | 275,600 -126,358 | -31% | -$7.57M |
|
|
10
Interactive Brokers
IBKR
$27.7B
| $15.5M | 4.57% | 438,850 +203,428 | +86% | +$7.17M |
|
11
ServiceNow
NOW
$190B
| $13M | 3.84% | 164,300 -85,450 | -34% | -$6.76M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $12.2M | 3.6% | 851,200 +168,159 | +25% | +$2.41M |
|
13
MSCI
MSCI
$43.9B
| $11.8M | 3.49% | 140,975 +21,035 | +18% | +$1.77M |
|
14
ICICI Bank
IBN
$113B
| $11.5M | 3.41% | 1,545,500 -162,041 | -9% | -$1.21M |
|
15
Mastercard
MA
$538B
| $10.8M | 3.18% | 106,000 -5,000 | -5% | -$509K |
|
|
16
Dolby
DLB
$6.87B
| $10.2M | 3% | +187,625 | New | +$10.2M |
|
17
Dollar Tree
DLTR
$22.8B
| $9.2M | 2.71% | 116,600 +63,600 | +120% | +$5.02M |
|
|
18
Booking.com
BKNG
$181B
| $8.58M | 2.53% | +5,830 | New | +$8.58M |
|
19
Dollar General
DG
$23.9B
| $7.42M | 2.19% | 106,000 -21,200 | -17% | -$1.48M |
|
20
Moody's
MCO
$91.4B
| $6.66M | 1.96% | 61,500 -3,291 | -5% | -$356K |
|
21
Clearway Energy Class C
CWEN
$3.51B
| – | – | -326,927 | Closed | -$5.1M |
|
|
22
Expedia Group
EXPE
$26.6B
| – | – | -159,983 | Closed | -$17M |
|
|
23
Allegion
ALLE
$14.6B
| – | – | -339,200 | Closed | -$23.6M |
|
|
24
BorgWarner
BWA
$9.25B
| – | – | -474,525 | Closed | -$14M |
|
25
Cognizant
CTSH
$35.3B
| – | – | -111,000 | Closed | -$6.35M |
|