CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+9.21%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$190M
AUM Growth
+$190M
(+1.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
30
New
8
Increased
5
Reduced
13
Closed
3
Top Buys
| 1 |
Domino's
DPZ
|
$10.4M |
| 2 |
Corpay
CPAY
|
$4.16M |
| 3 |
Performance Food Group
PFGC
|
$3.58M |
| 4 |
Amazon
AMZN
|
$2.58M |
| 5 |
Costco
COST
|
$2.11M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$9.45M |
| 2 |
eBay
EBAY
|
$9.15M |
| 3 |
Booking.com
BKNG
|
$5.97M |
| 4 |
IMAX
IMAX
|
$3.75M |
| 5 |
SBA Communications
SBAC
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Financials | 27.01% |
| 3 | Technology | 19.47% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $15.7M | 8.3% |
68,904
| – | – |
|
2
Ferrari
RACE
$85B
| $12.7M | 6.69% |
121,015
+14,365
| +13% | +$1.51M |
|
3
WEX
WEX
$5.87B
| $12.6M | 6.66% |
89,530
+13,930
| +18% | +$1.97M |
|
4
ICICI Bank
IBN
$113B
| $11.7M | 6.18% |
1,205,300
-90,700
| -7% | -$883K |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $11.7M | 6.15% |
196,932
-159,620
| -45% | -$9.45M |
|
|
6
Domino's
DPZ
$15.6B
| $10.4M | 5.49% |
+55,080
| New | +$10.4M |
|
7
Trip.com Group
TCOM
$48.2B
| $10.2M | 5.4% |
232,200
+32,400
| +16% | +$1.43M |
|
8
Adobe
ADBE
$151B
| $10.2M | 5.39% |
58,320
-13,770
| -19% | -$2.41M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 5.39% |
9,700
-1,078
| -10% | -$1.14M |
|
10
ServiceNow
NOW
$190B
| $9.91M | 5.23% |
76,035
-20,355
| -21% | -$2.65M |
|
11
Visa
V
$683B
| $8.37M | 4.41% |
73,403
-23,810
| -24% | -$2.71M |
|
12
Moody's
MCO
$91.4B
| $7.17M | 3.78% |
48,600
-7,290
| -13% | -$1.08M |
|
13
S&P Global
SPGI
$167B
| $6.45M | 3.4% |
38,070
-5,130
| -12% | -$869K |
|
14
Five Below
FIVE
$8B
| $6.45M | 3.4% |
97,200
-10,800
| -10% | -$716K |
|
|
15
Amazon
AMZN
$2.44T
| $6.37M | 3.35% |
5,443
+2,203
| +68% | +$2.58M |
|
|
16
SBA Communications
SBAC
$22B
| $6.18M | 3.25% |
37,799
-22,411
| -37% | -$3.66M |
|
17
Expedia Group
EXPE
$26.6B
| $6.09M | 3.21% |
50,810
+5,450
| +12% | +$653K |
|
18
Middleby
MIDD
$6.94B
| $5.83M | 3.07% |
43,209
-11,001
| -20% | -$1.48M |
|
19
Mastercard
MA
$538B
| $4.38M | 2.31% |
28,940
-3,240
| -10% | -$490K |
|
|
20
Corpay
CPAY
$23B
| $4.16M | 2.19% |
+21,600
| New | +$4.16M |
|
|
21
Performance Food Group
PFGC
$15.9B
| $3.58M | 1.88% |
+108,000
| New | +$3.58M |
|
|
22
IMAX
IMAX
$1.54B
| $2.5M | 1.32% |
108,000
-162,000
| -60% | -$3.75M |
|
|
23
Costco
COST
$418B
| $2.11M | 1.11% |
+11,340
| New | +$2.11M |
|
24
TripAdvisor
TRIP
$2.02B
| $1.86M | 0.98% |
+54,000
| New | +$1.86M |
|
|
QD
25
Qudian
QD
$753M
| $1.49M | 0.79% |
+118,800
| New | +$1.49M |
|