CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+9.58%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$195M
AUM Growth
+$195M
(-16%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-26.93%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
29
New
6
Increased
–
Reduced
18
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$11.2M |
| 2 |
Middleby
MIDD
|
$7.15M |
| 3 |
Cars.com
CARS
|
$6.76M |
| 4 |
Globant
GLOB
|
$6.57M |
| 5 |
Expedia Group
EXPE
|
$6.44M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13M |
| 2 |
Synchrony
SYF
|
$10.8M |
| 3 |
TrueCar
TRUE
|
$8.91M |
| 4 |
ServiceNow
NOW
|
$7.33M |
| 5 |
S&P Global
SPGI
|
$5.6M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 14.57% |
| 4 | Technology | 14.47% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$28.2B
| $15.4M | 7.9% |
410,552
-13,068
| -3% | -$489K |
|
2
ICICI Bank
IBN
$112B
| $14.5M | 7.47% |
1,620,000
-207,350
| -11% | -$1.86M |
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $11.4M | 5.85% |
12,236
-1,550
| -11% | -$1.44M |
|
|
4
Constellation Brands
STZ
$26.7B
| $11.2M | 5.76% |
+57,780
| New | +$11.2M |
|
5
Comcast
CMCSA
$126B
| $10.2M | 5.25% |
262,230
-6,045
| -2% | -$235K |
|
6
Visa
V
$678B
| $10.1M | 5.21% |
108,013
-31,312
| -22% | -$2.94M |
|
7
eBay
EBAY
$41.1B
| $9.81M | 5.05% |
281,020
-150,550
| -35% | -$5.26M |
|
8
Amazon
AMZN
$2.41T
| $9.41M | 4.84% |
9,720
-4,855
| -33% | -$4.7M |
|
9
Adobe
ADBE
$146B
| $9.17M | 4.71% |
64,800
-32,400
| -33% | -$4.58M |
|
|
10
ServiceNow
NOW
$189B
| $9.16M | 4.71% |
86,400
-69,125
| -44% | -$7.33M |
|
11
Dolby
DLB
$6.91B
| $8.46M | 4.35% |
172,800
-60,475
| -26% | -$2.96M |
|
|
12
Middleby
MIDD
$6.93B
| $7.15M | 3.68% |
+58,870
| New | +$7.15M |
|
13
Five Below
FIVE
$8.25B
| $6.93M | 3.56% |
140,400
-43,200
| -24% | -$2.13M |
|
|
14
Cars.com
CARS
$785M
| $6.76M | 3.48% |
+253,800
| New | +$6.76M |
|
|
15
Globant
GLOB
$2.82B
| $6.57M | 3.38% |
+151,200
| New | +$6.57M |
|
16
SBA Communications
SBAC
$21.7B
| $6.56M | 3.37% |
48,600
-5,830
| -11% | -$786K |
|
|
17
Expedia Group
EXPE
$26.2B
| $6.44M | 3.31% |
+43,200
| New | +$6.44M |
|
|
18
S&P Global
SPGI
$164B
| $6.31M | 3.24% |
43,200
-38,350
| -47% | -$5.6M |
|
|
19
Booking.com
BKNG
$178B
| $6.1M | 3.14% |
3,263
-6,952
| -68% | -$13M |
|
20
Mastercard
MA
$534B
| $5.88M | 3.02% |
48,380
-6,050
| -11% | -$735K |
|
21
Moody's
MCO
$89.2B
| $5.83M | 3% |
47,940
-6,000
| -11% | -$730K |
|
22
Trip.com Group
TCOM
$46.7B
| $4.65M | 2.39% |
+86,400
| New | +$4.65M |
|
23
Protolabs
PRLB
$1.17B
| $3.27M | 1.68% |
48,600
-59,400
| -55% | -$3.99M |
|
24
GDS Holdings
GDS
$6.31B
| $3.25M | 1.67% |
351,000
-243,000
| -41% | -$2.25M |
|
25
American Tower
AMT
$93.3B
| – | – |
-44,810
| Closed | -$5.45M |
|