CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
+7.47%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$192M
AUM Growth
+$6.4M
(+3.5%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
27
New
3
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
HOME
At Home Group Inc.
HOME
|
+$10.2M |
| 2 |
Roku
ROKU
|
+$4.73M |
| 3 |
Brink's
BCO
|
+$3.77M |
| 4 |
Corpay
CPAY
|
+$2.89M |
| 5 |
Shopify
SHOP
|
+$2.49M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$5.66M |
| 2 |
WEX
WEX
|
+$4.64M |
| 3 |
Constellation Brands
STZ
|
+$3.49M |
| 4 |
Amazon
AMZN
|
+$3.24M |
| 5 |
Ferrari
RACE
|
+$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Technology | 26.93% |
| 3 | Financials | 21.27% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$148B
| $14.6M | 7.6% |
54,000
+1,080
| +2% | +$292K |
|
2
ICICI Bank
IBN
$115B
| $12.8M | 6.7% |
1,512,000
-108,000
| -7% | -$917K |
|
|
3
Ferrari
RACE
$85.1B
| $12.4M | 6.48% |
90,656
-18,484
| -17% | -$2.53M |
|
4
Visa
V
$659B
| $12.2M | 6.34% |
81,000
| – | – |
|
5
Domino's
DPZ
$15.3B
| $11.5M | 5.98% |
38,880
| – | – |
|
|
HOME
6
DELISTED
At Home Group Inc.
HOME
| $10.2M | 5.33% |
+324,000
| New | +$10.2M |
|
7
ServiceNow
NOW
$193B
| $9.93M | 5.18% |
50,760
-10,800
| -18% | -$2.11M |
|
8
Kirby Corp
KEX
$4.8B
| $9.76M | 5.09% |
118,638
-5,400
| -4% | -$444K |
|
|
9
Shopify
SHOP
$186B
| $9.33M | 4.86% |
567,000
+151,200
| +36% | +$2.49M |
|
10
Five Below
FIVE
$7.71B
| $9.13M | 4.76% |
70,200
-16,200
| -19% | -$2.11M |
|
|
11
Corpay
CPAY
$21.7B
| $9.12M | 4.76% |
40,035
+12,700
| +46% | +$2.89M |
|
12
Netflix
NFLX
$505B
| $8.73M | 4.55% |
23,328
| – | – |
|
|
13
WEX
WEX
$5.82B
| $8.67M | 4.52% |
43,203
-23,112
| -35% | -$4.64M |
|
14
Interactive Brokers
IBKR
$28.4B
| $8.37M | 4.37% |
605,584
+172,800
| +40% | +$2.39M |
|
15
Moody's
MCO
$91.9B
| $7.4M | 3.86% |
44,280
-10,800
| -20% | -$1.81M |
|
|
16
Amazon
AMZN
$2.43T
| $6.92M | 3.61% |
69,120
-32,400
| -32% | -$3.24M |
|
17
Stitch Fix
SFIX
$714M
| $6.43M | 3.35% |
146,880
-15,120
| -9% | -$662K |
|
18
Sea Limited
SE
$116B
| $5.08M | 2.65% |
367,200
| – | – |
|
|
19
Roku
ROKU
$13.9B
| $4.73M | 2.47% |
+64,800
| New | +$4.73M |
|
20
Corporacion America
CAAP
$3.16B
| $4.61M | 2.41% |
540,000
+34,084
| +7% | +$291K |
|
|
21
Brink's
BCO
$4.83B
| $3.77M | 1.97% |
+54,000
| New | +$3.77M |
|
|
22
Constellation Brands
STZ
$24.6B
| $3.52M | 1.84% |
16,326
-16,200
| -50% | -$3.49M |
|
|
GHG
23
GreenTree Hospitality
GHG
$227M
| $2.52M | 1.32% |
198,631
-34,317
| -15% | -$436K |
|
24
Best Buy
BBY
$15.9B
| – | – |
-21,600
| Closed | -$1.61M |
|
|
QD
25
Qudian
QD
$707M
| – | – |
-106,925
| Closed | -$947K |
|