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
$231M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.8M
3
+$6.55M
4
TRUE icon
TrueCar
TRUE
+$3.62M
5
PZZA icon
Papa John's
PZZA
+$3.46M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$10.8M
4
FIVE icon
Five Below
FIVE
+$10.6M
5
AMZN icon
Amazon
AMZN
+$8.9M

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 Change
in Stake 		Capital Flow
1
$18.2M 7.89%
10,215
-1,020
2
$15.7M 6.82%
2,010,085
-343,915
3
$14.7M 6.38%
1,694,480
+46,680
4
$14.5M 6.28%
+431,570
5
$13.6M 5.9%
155,525
-36,975
6
$12.9M 5.61%
291,500
-200,700
7
$12.6M 5.49%
97,200
-55,275
8
$12.4M 5.37%
139,325
-74,675
9
$12.2M 5.3%
233,275
-77,025
10
$11.7M 5.07%
275,720
-302,080
11
$10.8M 4.69%
+315,350
12
$10.7M 4.63%
81,550
-41,500
13
$10.1M 4.37%
268,275
-288,125
14
$8.91M 3.87%
576,175
+233,775
15
$7.95M 3.45%
183,600
-244,400
16
$6.55M 2.84%
+54,430
17
$6.12M 2.66%
54,430
-20,470
18
$6.04M 2.62%
53,940
-15,610
19
$5.52M 2.39%
108,000
-116,700
20
$5.49M 2.38%
464,400
-73,275
21
$5.45M 2.36%
44,810
-110,340
22
$4.91M 2.13%
594,000
+5,500
23
$3.46M 1.5%
+43,200
24
– –
-64,200
25
– –
-26,750