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
$192M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.73M
3
+$3.77M
4
CPAY icon
Corpay
CPAY
+$2.89M
5
SHOP icon
Shopify
SHOP
+$2.49M

Top Sells

1
+$5.66M
2
+$4.64M
3
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.24M
5
RACE icon
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 Change
in Stake 		Capital Flow
1
$14.6M 7.6%
54,000
+1,080
2
$12.8M 6.7%
1,512,000
-108,000
3
$12.4M 6.48%
90,656
-18,484
4
$12.2M 6.34%
81,000
5
$11.5M 5.98%
38,880
6
$10.2M 5.33%
+324,000
7
$9.93M 5.18%
50,760
-10,800
8
$9.76M 5.09%
118,638
-5,400
9
$9.32M 4.86%
567,000
+151,200
10
$9.13M 4.76%
70,200
-16,200
11
$9.12M 4.76%
40,035
+12,700
12
$8.73M 4.55%
23,328
13
$8.67M 4.52%
43,203
-23,112
14
$8.37M 4.37%
605,584
+172,800
15
$7.4M 3.86%
44,280
-10,800
16
$6.92M 3.61%
69,120
-32,400
17
$6.43M 3.35%
146,880
-15,120
18
$5.08M 2.65%
367,200
19
$4.73M 2.47%
+64,800
20
$4.61M 2.41%
540,000
+34,084
21
$3.77M 1.97%
+54,000
22
$3.52M 1.84%
16,326
-16,200
23
$2.52M 1.32%
198,631
-34,317
24
– –
-21,600
25
– –
-106,925
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