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
$264M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.54M
3
+$5.06M
4
IBN icon
ICICI Bank
IBN
+$4.45M
5
TRUE icon
TrueCar
TRUE
+$4.28M

Top Sells

1
+$17.4M
2
+$16M
3
+$11.8M
4
DG icon
Dollar General
DG
+$7.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.92M

Sector Composition

1 Financials 28.56%
2 Communication Services 20.26%
3 Consumer Discretionary 20.09%
4 Technology 13.3%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.68%
577,800
-174,700
2
$19.2M 7.29%
556,400
-105,100
3
$18.5M 7%
492,200
-69,700
4
$17.1M 6.49%
428,000
-157,830
5
$16.7M 6.33%
214,000
-205,200
6
$16.5M 6.25%
11,235
+5,405
7
$16.4M 6.22%
155,150
+1,472
8
$16M 6.08%
2,354,000
+653,950
9
$15.7M 5.95%
152,475
-168,675
10
$15M 5.71%
1,647,800
-107,600
11
$14.3M 5.43%
192,500
+28,200
12
$14M 5.32%
310,300
+122,675
13
$13.2M 5.02%
123,050
-30,150
14
$11.5M 4.38%
224,700
-50,900
15
$7.73M 2.93%
74,900
-31,100
16
$7.01M 2.66%
537,675
-313,525
17
$6.56M 2.49%
69,550
+8,050
18
$5.06M 1.92%
+588,500
19
$4.96M 1.88%
64,200
-52,400
20
$4.28M 1.62%
+342,400
21
$920K 0.35%
+26,750
22
– –
-106,000
23
– –
-140,975