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
$185M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.51M
3
+$4.45M
4
KEX icon
Kirby Corp
KEX
+$2.71M
5
IBN icon
ICICI Bank
IBN
+$2.46M

Top Sells

1
+$5.07M
2
+$4.19M
3
+$4.07M
4
SBAC icon
SBA Communications
SBAC
+$2.68M
5
IBKR icon
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 Change
in Stake 		Capital Flow
1
$14.7M 7.95%
109,140
2
$13M 7.02%
1,620,000
+306,700
3
$12.9M 6.96%
52,920
-5,400
4
$12.6M 6.82%
66,315
-7,560
5
$11M 5.92%
38,880
6
$10.7M 5.79%
81,000
+15,147
7
$10.6M 5.73%
61,560
-3,240
8
$10.4M 5.6%
124,038
+32,400
9
$9.39M 5.07%
55,080
+5,400
10
$9.13M 4.93%
23,328
-2,592
11
$8.63M 4.66%
101,520
12
$8.44M 4.56%
86,400
-10,800
13
$7.12M 3.84%
32,526
-18,574
14
$6.97M 3.76%
432,784
-150,416
15
$6.07M 3.27%
+415,800
16
$5.76M 3.11%
27,335
+1,415
17
$5.66M 3.05%
118,800
18
$5.51M 2.97%
+367,200
19
$4.45M 2.4%
+162,000
20
$4.27M 2.3%
505,916
+130,680
21
$4.21M 2.27%
232,948
+132,948
22
$1.61M 0.87%
+21,600
23
$1.16M 0.63%
+34,000
24
$947K 0.51%
106,925
25
– –
-45,960
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