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
$195M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.15M
3
+$6.76M
4
GLOB icon
Globant
GLOB
+$6.57M
5
EXPE icon
Expedia Group
EXPE
+$6.43M

Top Sells

1
+$13M
2
+$10.8M
3
+$8.91M
4
NOW icon
ServiceNow
NOW
+$7.33M
5
SPGI icon
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 Change
in Stake 		Capital Flow
1
$15.4M 7.9%
1,642,208
-52,272
2
$14.5M 7.47%
1,620,000
-390,085
3
$11.4M 5.85%
244,720
-31,000
4
$11.2M 5.76%
+57,780
5
$10.2M 5.25%
262,230
-6,045
6
$10.1M 5.21%
108,013
-31,312
7
$9.81M 5.05%
281,020
-150,550
8
$9.41M 4.84%
194,400
-97,100
9
$9.16M 4.71%
64,800
-32,400
10
$9.16M 4.71%
86,400
-69,125
11
$8.46M 4.35%
172,800
-60,475
12
$7.15M 3.68%
+58,870
13
$6.93M 3.56%
140,400
-43,200
14
$6.76M 3.48%
+253,800
15
$6.57M 3.38%
+151,200
16
$6.56M 3.37%
48,600
-5,830
17
$6.43M 3.31%
+43,200
18
$6.31M 3.24%
43,200
-38,350
19
$6.1M 3.14%
3,263
-6,952
20
$5.88M 3.02%
48,380
-6,050
21
$5.83M 3%
47,940
-6,000
22
$4.65M 2.39%
+86,400
23
$3.27M 1.68%
48,600
-59,400
24
$3.25M 1.67%
351,000
-243,000
25
– –
-44,810
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