CCM
Crestwood Capital Management Portfolio holdings
AUM $147M
1-Year Return
55.48%
This Quarter Return
+11.2%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$168M
AUM Growth
-$21.6M
(-11%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
32
New
5
Increased
4
Reduced
13
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
+$7.66M |
| 2 |
Kirby Corp
KEX
|
+$7.05M |
| 3 |
Corporacion America
CAAP
|
+$4.63M |
| 4 |
GHG
GreenTree Hospitality
GHG
|
+$1.28M |
| 5 |
Performance Food Group
PFGC
|
+$967K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 2 |
Middleby
MIDD
|
+$5.83M |
| 3 |
Trip.com Group
TCOM
|
+$5.29M |
| 4 |
S&P Global
SPGI
|
+$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85.3B
| $13.2M | 7.83% |
109,140
-11,875
| -10% | -$1.43M |
|
2
Adobe
ADBE
$147B
| $12.6M | 7.5% |
58,320
| – | – |
|
3
Constellation Brands
STZ
$23.9B
| $11.6M | 6.93% |
51,100
-17,804
| -26% | -$4.06M |
|
4
ICICI Bank
IBN
$114B
| $11.6M | 6.91% |
1,313,300
+108,000
| +9% | +$956K |
|
5
WEX
WEX
$5.88B
| $11.6M | 6.88% |
73,875
-15,655
| -17% | -$2.45M |
|
6
ServiceNow
NOW
$197B
| $10.7M | 6.38% |
64,800
-11,235
| -15% | -$1.86M |
|
7
Interactive Brokers
IBKR
$27.7B
| $9.8M | 5.83% |
583,200
-204,528
| -26% | -$3.44M |
|
8
Domino's
DPZ
$15.3B
| $9.08M | 5.4% |
38,880
-16,200
| -29% | -$3.78M |
|
9
Moody's
MCO
$91.3B
| $8.01M | 4.77% |
49,680
+1,080
| +2% | +$174K |
|
10
Visa
V
$658B
| $7.88M | 4.69% |
65,853
-7,550
| -10% | -$903K |
|
|
11
Netflix
NFLX
$511B
| $7.66M | 4.55% |
+25,920
| New | +$7.66M |
|
12
Amazon
AMZN
$2.47T
| $7.35M | 4.37% |
101,520
-7,340
| -7% | -$531K |
|
13
Five Below
FIVE
$8.1B
| $7.13M | 4.24% |
97,200
| – | – |
|
|
14
Kirby Corp
KEX
$4.71B
| $7.05M | 4.2% |
+91,638
| New | +$7.05M |
|
|
15
Trip.com Group
TCOM
$48.4B
| $5.54M | 3.29% |
118,800
-113,400
| -49% | -$5.29M |
|
16
Corpay
CPAY
$21.5B
| $5.25M | 3.12% |
25,920
+4,320
| +20% | +$875K |
|
17
Expedia Group
EXPE
$28.2B
| $5.07M | 3.02% |
45,960
-4,850
| -10% | -$535K |
|
|
18
Corporacion America
CAAP
$3.14B
| $4.63M | 2.75% |
+375,236
| New | +$4.63M |
|
|
19
Performance Food Group
PFGC
$16.3B
| $4.19M | 2.49% |
140,400
+32,400
| +30% | +$967K |
|
20
SBA Communications
SBAC
$21.3B
| $2.68M | 1.59% |
15,664
-22,135
| -59% | -$3.78M |
|
|
21
S&P Global
SPGI
$166B
| $2.06M | 1.23% |
10,800
-27,270
| -72% | -$5.21M |
|
|
GHG
22
GreenTree Hospitality
GHG
$221M
| $1.28M | 0.76% |
+100,000
| New | +$1.28M |
|
|
QD
23
Qudian
QD
$720M
| $1.25M | 0.74% |
106,925
-11,875
| -10% | -$139K |
|
24
iQIYI
IQ
$2.47B
| $880K | 0.52% |
+56,600
| New | +$880K |
|
25
Cogent Communications
CCOI
$1.84B
| – | – |
-5,800
| Closed | -$263K |
|