CCM

Crestwood Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 74.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.05M
3
+$4.63M
4
GHG
GreenTree Hospitality
GHG
+$1.27M
5
PFGC icon
Performance Food Group
PFGC
+$967K

Top Sells

1
+$10.2M
2
+$5.83M
3
+$5.29M
4
SPGI icon
S&P Global
SPGI
+$5.21M
5
MA icon
Mastercard
MA
+$4.38M

Sector Composition

1 Consumer Discretionary 28.91%
2 Financials 24.17%
3 Technology 23.88%
4 Consumer Staples 9.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.83%
109,140
-11,875
2
$12.6M 7.5%
58,320
3
$11.6M 6.93%
51,100
-17,804
4
$11.6M 6.91%
1,313,300
+108,000
5
$11.6M 6.88%
73,875
-15,655
6
$10.7M 6.38%
324,000
-56,175
7
$9.8M 5.83%
583,200
-204,528
8
$9.08M 5.4%
38,880
-16,200
9
$8.01M 4.77%
49,680
+1,080
10
$7.88M 4.69%
65,853
-7,550
11
$7.66M 4.55%
+259,200
12
$7.35M 4.37%
101,520
-7,340
13
$7.13M 4.24%
97,200
14
$7.05M 4.2%
+91,638
15
$5.54M 3.29%
118,800
-113,400
16
$5.25M 3.12%
25,920
+4,320
17
$5.07M 3.02%
45,960
-4,850
18
$4.63M 2.75%
+375,236
19
$4.19M 2.49%
140,400
+32,400
20
$2.68M 1.59%
15,664
-22,135
21
$2.06M 1.23%
10,800
-27,270
22
$1.27M 0.76%
+100,000
23
$1.25M 0.74%
106,925
-11,875
24
$880K 0.52%
+56,600
25
– –
-194,000
1
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