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
$190M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.16M
3
+$3.58M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
COST icon
Costco
COST
+$2.11M

Top Sells

1
+$9.45M
2
+$9.15M
3
+$5.97M
4
IMAX icon
IMAX
IMAX
+$3.75M
5
SBAC icon
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 Change
in Stake 		Capital Flow
1
$15.7M 8.3%
68,904
2
$12.7M 6.69%
121,015
+14,365
3
$12.6M 6.66%
89,530
+13,930
4
$11.7M 6.18%
1,205,300
-90,700
5
$11.7M 6.15%
787,728
-638,480
6
$10.4M 5.49%
+55,080
7
$10.2M 5.4%
232,200
+32,400
8
$10.2M 5.39%
58,320
-13,770
9
$10.2M 5.39%
194,000
-21,560
10
$9.91M 5.23%
76,035
-20,355
11
$8.37M 4.41%
73,403
-23,810
12
$7.17M 3.78%
48,600
-7,290
13
$6.45M 3.4%
38,070
-5,130
14
$6.45M 3.4%
97,200
-10,800
15
$6.37M 3.35%
108,860
+44,060
16
$6.17M 3.25%
37,799
-22,411
17
$6.09M 3.21%
50,810
+5,450
18
$5.83M 3.07%
43,209
-11,001
19
$4.38M 2.31%
28,940
-3,240
20
$4.16M 2.19%
+21,600
21
$3.58M 1.88%
+108,000
22
$2.5M 1.32%
108,000
-162,000
23
$2.11M 1.11%
+11,340
24
$1.86M 0.98%
+54,000
25
$1.49M 0.79%
+118,800
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