CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-4.45%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$264M
AUM Growth
+$264M
(-22%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
23
New
3
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$7.92M |
| 2 |
Dolby
DLB
|
$5.54M |
| 3 |
GDS Holdings
GDS
|
$5.06M |
| 4 |
ICICI Bank
IBN
|
$4.45M |
| 5 |
TrueCar
TRUE
|
$4.28M |
Top Sells
| 1 |
Adobe
ADBE
|
$17.4M |
| 2 |
Visa
V
|
$16M |
| 3 |
MSCI
MSCI
|
$11.8M |
| 4 |
Dollar General
DG
|
$7.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $22.9M | 8.68% |
28,890
-8,735
| -23% | -$6.92M |
|
2
Comcast
CMCSA
$126B
| $19.2M | 7.29% |
278,200
-52,550
| -16% | -$3.63M |
|
3
Amazon
AMZN
$2.4T
| $18.5M | 7% |
24,610
-3,485
| -12% | -$2.61M |
|
4
Five Below
FIVE
$8.26B
| $17.1M | 6.49% |
428,000
-157,830
| -27% | -$6.31M |
|
|
5
Visa
V
$679B
| $16.7M | 6.33% |
214,000
-205,200
| -49% | -$16M |
|
|
6
Booking.com
BKNG
$178B
| $16.5M | 6.25% |
11,235
+5,405
| +93% | +$7.92M |
|
7
American Tower
AMT
$93.9B
| $16.4M | 6.22% |
155,150
+1,472
| +1% | +$156K |
|
|
8
ICICI Bank
IBN
$113B
| $16M | 6.08% |
2,140,000
+594,500
| +38% | +$4.45M |
|
|
9
Adobe
ADBE
$147B
| $15.7M | 5.95% |
152,475
-168,675
| -53% | -$17.4M |
|
10
Interactive Brokers
IBKR
$28.5B
| $15M | 5.71% |
411,950
-26,900
| -6% | -$982K |
|
11
ServiceNow
NOW
$189B
| $14.3M | 5.43% |
192,500
+28,200
| +17% | +$2.1M |
|
|
12
Dolby
DLB
$6.91B
| $14M | 5.32% |
310,300
+122,675
| +65% | +$5.54M |
|
13
S&P Global
SPGI
$165B
| $13.2M | 5.02% |
123,050
-30,150
| -20% | -$3.24M |
|
14
Protolabs
PRLB
$1.17B
| $11.5M | 4.38% |
224,700
-50,900
| -18% | -$2.61M |
|
15
Mastercard
MA
$535B
| $7.73M | 2.93% |
74,900
-31,100
| -29% | -$3.21M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $7.01M | 2.66% |
537,675
-313,525
| -37% | -$4.09M |
|
17
Moody's
MCO
$89.4B
| $6.56M | 2.49% |
69,550
+8,050
| +13% | +$759K |
|
|
18
GDS Holdings
GDS
$6.32B
| $5.06M | 1.92% |
+588,500
| New | +$5.06M |
|
19
Dollar Tree
DLTR
$23.2B
| $4.96M | 1.88% |
64,200
-52,400
| -45% | -$4.04M |
|
|
20
TrueCar
TRUE
$187M
| $4.28M | 1.62% |
+342,400
| New | +$4.28M |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $920K | 0.35% |
+26,750
| New | +$920K |
|
|
22
Dollar General
DG
$24.3B
| – | – |
-106,000
| Closed | -$7.42M |
|
|
23
MSCI
MSCI
$42.9B
| – | – |
-140,975
| Closed | -$11.8M |
|