CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
+11.96%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$185M
AUM Growth
+$17.2M
(+10%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
29
New
5
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
+$6.07M |
| 2 |
Sea Limited
SE
|
+$5.51M |
| 3 |
Stitch Fix
SFIX
|
+$4.45M |
| 4 |
Kirby Corp
KEX
|
+$2.71M |
| 5 |
ICICI Bank
IBN
|
+$2.46M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$5.07M |
| 2 |
Performance Food Group
PFGC
|
+$4.19M |
| 3 |
Constellation Brands
STZ
|
+$4.07M |
| 4 |
SBA Communications
SBAC
|
+$2.68M |
| 5 |
Interactive Brokers
IBKR
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 34.66% |
| 2 | Technology | 26.52% |
| 3 | Financials | 22.15% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85.1B
| $14.7M | 7.95% |
109,140
| – | – |
|
|
2
ICICI Bank
IBN
$115B
| $13M | 7.02% |
1,620,000
+306,700
| +23% | +$2.46M |
|
3
Adobe
ADBE
$148B
| $12.9M | 6.96% |
52,920
-5,400
| -9% | -$1.32M |
|
4
WEX
WEX
$5.82B
| $12.6M | 6.82% |
66,315
-7,560
| -10% | -$1.44M |
|
5
Domino's
DPZ
$15.3B
| $11M | 5.92% |
38,880
| – | – |
|
6
Visa
V
$659B
| $10.7M | 5.79% |
81,000
+15,147
| +23% | +$2.01M |
|
7
ServiceNow
NOW
$193B
| $10.6M | 5.73% |
61,560
-3,240
| -5% | -$559K |
|
|
8
Kirby Corp
KEX
$4.8B
| $10.4M | 5.6% |
124,038
+32,400
| +35% | +$2.71M |
|
9
Moody's
MCO
$91.9B
| $9.39M | 5.07% |
55,080
+5,400
| +11% | +$921K |
|
10
Netflix
NFLX
$505B
| $9.13M | 4.93% |
23,328
-2,592
| -10% | -$1.01M |
|
11
Amazon
AMZN
$2.43T
| $8.63M | 4.66% |
101,520
| – | – |
|
12
Five Below
FIVE
$7.71B
| $8.44M | 4.56% |
86,400
-10,800
| -11% | -$1.06M |
|
|
13
Constellation Brands
STZ
$24.6B
| $7.12M | 3.84% |
32,526
-18,574
| -36% | -$4.07M |
|
|
14
Interactive Brokers
IBKR
$28.4B
| $6.97M | 3.76% |
432,784
-150,416
| -26% | -$2.42M |
|
|
15
Shopify
SHOP
$186B
| $6.07M | 3.27% |
+415,800
| New | +$6.07M |
|
16
Corpay
CPAY
$21.7B
| $5.76M | 3.11% |
27,335
+1,415
| +5% | +$298K |
|
17
Trip.com Group
TCOM
$48.3B
| $5.66M | 3.05% |
118,800
| – | – |
|
|
18
Sea Limited
SE
$116B
| $5.51M | 2.97% |
+367,200
| New | +$5.51M |
|
|
19
Stitch Fix
SFIX
$714M
| $4.45M | 2.4% |
+162,000
| New | +$4.45M |
|
20
Corporacion America
CAAP
$3.16B
| $4.27M | 2.3% |
505,916
+130,680
| +35% | +$1.1M |
|
|
GHG
21
GreenTree Hospitality
GHG
$227M
| $4.21M | 2.27% |
232,948
+132,948
| +133% | +$2.41M |
|
22
Best Buy
BBY
$15.9B
| $1.61M | 0.87% |
+21,600
| New | +$1.61M |
|
|
ALTR
23
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.16M | 0.63% |
+34,000
| New | +$1.16M |
|
|
QD
24
Qudian
QD
$707M
| $947K | 0.51% |
106,925
| – | – |
|
|
25
Expedia Group
EXPE
$27.5B
| – | – |
-45,960
| Closed | -$5.07M |
|