CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.15%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$231M
AUM Growth
+$231M
(-13%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
25
New
4
Increased
3
Reduced
16
Closed
2
Top Buys
| 1 |
eBay
EBAY
|
$14.5M |
| 2 |
Synchrony
SYF
|
$10.8M |
| 3 |
SBA Communications
SBAC
|
$6.55M |
| 4 |
TrueCar
TRUE
|
$3.62M |
| 5 |
Papa John's
PZZA
|
$3.46M |
Top Sells
| 1 |
American Tower
AMT
|
$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Five Below
FIVE
|
$10.6M |
| 4 |
Amazon
AMZN
|
$8.9M |
| 5 |
Adobe
ADBE
|
$7.19M |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Consumer Discretionary | 24.73% |
| 3 | Communication Services | 15.69% |
| 4 | Technology | 13.52% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $18.2M | 7.89% |
10,215
-1,020
| -9% | -$1.82M |
|
2
ICICI Bank
IBN
$113B
| $15.7M | 6.82% |
1,827,350
-312,650
| -15% | -$2.69M |
|
3
Interactive Brokers
IBKR
$27.7B
| $14.7M | 6.38% |
423,620
+11,670
| +3% | +$405K |
|
|
4
eBay
EBAY
$41.4B
| $14.5M | 6.28% |
+431,570
| New | +$14.5M |
|
5
ServiceNow
NOW
$190B
| $13.6M | 5.9% |
155,525
-36,975
| -19% | -$3.23M |
|
|
6
Amazon
AMZN
$2.44T
| $12.9M | 5.61% |
14,575
-10,035
| -41% | -$8.9M |
|
|
7
Adobe
ADBE
$151B
| $12.6M | 5.49% |
97,200
-55,275
| -36% | -$7.19M |
|
8
Visa
V
$683B
| $12.4M | 5.37% |
139,325
-74,675
| -35% | -$6.64M |
|
9
Dolby
DLB
$6.87B
| $12.2M | 5.3% |
233,275
-77,025
| -25% | -$4.04M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 5.07% |
13,786
-15,104
| -52% | -$12.8M |
|
|
11
Synchrony
SYF
$28.4B
| $10.8M | 4.69% |
+315,350
| New | +$10.8M |
|
12
S&P Global
SPGI
$167B
| $10.7M | 4.63% |
81,550
-41,500
| -34% | -$5.43M |
|
13
Comcast
CMCSA
$125B
| $10.1M | 4.37% |
268,275
-9,925
| -4% | -$373K |
|
|
14
TrueCar
TRUE
$195M
| $8.91M | 3.87% |
576,175
+233,775
| +68% | +$3.62M |
|
|
15
Five Below
FIVE
$8B
| $7.95M | 3.45% |
183,600
-244,400
| -57% | -$10.6M |
|
|
16
SBA Communications
SBAC
$22B
| $6.55M | 2.84% |
+54,430
| New | +$6.55M |
|
17
Mastercard
MA
$538B
| $6.12M | 2.66% |
54,430
-20,470
| -27% | -$2.3M |
|
18
Moody's
MCO
$91.4B
| $6.04M | 2.62% |
53,940
-15,610
| -22% | -$1.75M |
|
19
Protolabs
PRLB
$1.19B
| $5.52M | 2.39% |
108,000
-116,700
| -52% | -$5.96M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $5.49M | 2.38% |
464,400
-73,275
| -14% | -$865K |
|
|
21
American Tower
AMT
$95.5B
| $5.45M | 2.36% |
44,810
-110,340
| -71% | -$13.4M |
|
22
GDS Holdings
GDS
$6.62B
| $4.91M | 2.13% |
594,000
+5,500
| +0.9% | +$45.5K |
|
|
23
Papa John's
PZZA
$1.6B
| $3.46M | 1.5% |
+43,200
| New | +$3.46M |
|
24
Dollar Tree
DLTR
$22.8B
| – | – |
-64,200
| Closed | -$4.96M |
|
|
TTM
25
DELISTED
Tata Motors Limited
TTM
| – | – |
-26,750
| Closed | -$920K |
|