CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+8.19%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$187M
AUM Growth
+$187M
(-3.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
28
New
4
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
Ferrari
RACE
|
$11.8M |
| 2 |
WEX
WEX
|
$8.48M |
| 3 |
IMAX
IMAX
|
$6.12M |
| 4 |
Trip.com Group
TCOM
|
$5.98M |
| 5 |
Constellation Brands
STZ
|
$2.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
$10.2M |
| 2 |
Dolby
DLB
|
$8.46M |
| 3 |
Cars.com
CARS
|
$6.76M |
| 4 |
Globant
GLOB
|
$6.57M |
| 5 |
Amazon
AMZN
|
$6.23M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Consumer Discretionary | 28.87% |
| 3 | Technology | 16.35% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$28.2B
| $16.1M | 8.59% |
356,552
-54,000
| -13% | -$2.43M |
|
|
2
Constellation Brands
STZ
$26.7B
| $13.7M | 7.35% |
68,904
+11,124
| +19% | +$2.22M |
|
|
3
Ferrari
RACE
$87.3B
| $11.8M | 6.3% |
+106,650
| New | +$11.8M |
|
4
ServiceNow
NOW
$189B
| $11.3M | 6.06% |
96,390
+9,990
| +12% | +$1.17M |
|
5
ICICI Bank
IBN
$112B
| $11.1M | 5.93% |
1,296,000
-324,000
| -20% | -$2.77M |
|
6
Adobe
ADBE
$146B
| $10.8M | 5.75% |
72,090
+7,290
| +11% | +$1.09M |
|
|
7
Trip.com Group
TCOM
$46.7B
| $10.5M | 5.64% |
199,800
+113,400
| +131% | +$5.98M |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $10.5M | 5.61% |
10,778
-1,458
| -12% | -$1.42M |
|
9
Visa
V
$678B
| $10.2M | 5.47% |
97,213
-10,800
| -10% | -$1.14M |
|
10
eBay
EBAY
$41.1B
| $9.15M | 4.89% |
237,820
-43,200
| -15% | -$1.66M |
|
11
SBA Communications
SBAC
$21.7B
| $8.67M | 4.64% |
60,210
+11,610
| +24% | +$1.67M |
|
|
12
WEX
WEX
$5.79B
| $8.48M | 4.54% |
+75,600
| New | +$8.48M |
|
13
Moody's
MCO
$89.2B
| $7.78M | 4.16% |
55,890
+7,950
| +17% | +$1.11M |
|
14
Middleby
MIDD
$6.93B
| $6.95M | 3.72% |
54,210
-4,660
| -8% | -$597K |
|
15
S&P Global
SPGI
$164B
| $6.75M | 3.61% |
43,200
| – | – |
|
16
Expedia Group
EXPE
$26.2B
| $6.53M | 3.49% |
45,360
+2,160
| +5% | +$311K |
|
|
17
IMAX
IMAX
$1.57B
| $6.12M | 3.27% |
+270,000
| New | +$6.12M |
|
18
Booking.com
BKNG
$178B
| $5.97M | 3.2% |
3,263
| – | – |
|
19
Five Below
FIVE
$8.25B
| $5.93M | 3.17% |
108,000
-32,400
| -23% | -$1.78M |
|
20
Mastercard
MA
$535B
| $4.54M | 2.43% |
32,180
-16,200
| -33% | -$2.29M |
|
|
21
Amazon
AMZN
$2.41T
| $3.12M | 1.67% |
3,240
-6,480
| -67% | -$6.23M |
|
|
DESP
22
DELISTED
Despegar.com
DESP
| $960K | 0.51% |
+30,000
| New | +$960K |
|
|
23
Cars.com
CARS
$785M
| – | – |
-253,800
| Closed | -$6.76M |
|
|
24
Comcast
CMCSA
$126B
| – | – |
-262,230
| Closed | -$10.2M |
|
|
25
Dolby
DLB
$6.91B
| – | – |
-172,800
| Closed | -$8.46M |
|