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
$339M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.58M
3
+$7.66M
4
IBKR icon
Interactive Brokers
IBKR
+$7.17M
5
CMCSA icon
Comcast
CMCSA
+$6.6M

Top Sells

1
+$23.6M
2
+$17M
3
+$14M
4
LDOS icon
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 Change
in Stake 		Capital Flow
1
$34.9M 10.28%
321,150
+52,942
2
$34.7M 10.22%
419,200
+67,742
3
$30.3M 8.92%
752,500
+132,340
4
$23.6M 6.96%
585,830
+101,330
5
$23.5M 6.94%
561,900
+183,080
6
$21.9M 6.47%
661,500
+198,918
7
$19.4M 5.72%
153,200
+32,909
8
$17.4M 5.14%
153,678
+35,277
9
$16.5M 4.87%
275,600
-126,358
10
$15.5M 4.57%
1,755,400
+813,712
11
$13M 3.84%
164,300
-85,450
12
$12.2M 3.6%
851,200
+168,159
13
$11.8M 3.49%
140,975
+21,035
14
$11.5M 3.41%
1,700,050
-178,245
15
$10.8M 3.18%
106,000
-5,000
16
$10.2M 3%
+187,625
17
$9.2M 2.71%
116,600
+63,600
18
$8.58M 2.53%
+5,830
19
$7.42M 2.19%
106,000
-21,200
20
$6.66M 1.96%
61,500
-3,291
21
– –
-339,200
22
– –
-539,060
23
– –
-111,000
24
– –
-326,927
25
– –
-159,983
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