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
$187M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.12M
4
TCOM icon
Trip.com Group
TCOM
+$5.98M
5
STZ icon
Constellation Brands
STZ
+$2.22M

Top Sells

1
+$10.2M
2
+$8.46M
3
+$6.76M
4
GLOB icon
Globant
GLOB
+$6.57M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$16.1M 8.59%
1,426,208
-216,000
2
$13.7M 7.35%
68,904
+11,124
3
$11.8M 6.3%
+106,650
4
$11.3M 6.06%
96,390
+9,990
5
$11.1M 5.93%
1,296,000
-324,000
6
$10.8M 5.75%
72,090
+7,290
7
$10.5M 5.64%
199,800
+113,400
8
$10.5M 5.61%
215,560
-29,160
9
$10.2M 5.47%
97,213
-10,800
10
$9.15M 4.89%
237,820
-43,200
11
$8.67M 4.64%
60,210
+11,610
12
$8.48M 4.54%
+75,600
13
$7.78M 4.16%
55,890
+7,950
14
$6.95M 3.72%
54,210
-4,660
15
$6.75M 3.61%
43,200
16
$6.53M 3.49%
45,360
+2,160
17
$6.12M 3.27%
+270,000
18
$5.97M 3.2%
3,263
19
$5.93M 3.17%
108,000
-32,400
20
$4.54M 2.43%
32,180
-16,200
21
$3.12M 1.67%
64,800
-129,600
22
$960K 0.51%
+30,000
23
– –
-253,800
24
– –
-262,230
25
– –
-172,800
1
2