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
$166M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.66M
3
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.99M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.73M

Top Sells

1
+$8.73M
2
+$6.43M
3
+$4.54M
4
STZ icon
Constellation Brands
STZ
+$3.52M
5
V icon
Visa
V
+$2.64M

Sector Composition

1 Technology 32.37%
2 Consumer Discretionary 29.02%
3 Financials 22.83%
4 Industrials 12.52%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.5%
1,528,200
+16,200
2
$15.2M 9.18%
67,200
+13,200
3
$11.8M 7.12%
47,520
+8,640
4
$11.7M 7.08%
117,856
+27,200
5
$10.2M 6.16%
57,240
+6,480
6
$10M 6.06%
54,000
+13,965
7
$9.61M 5.81%
93,960
+23,760
8
$9.15M 5.53%
141,480
+87,480
9
$8.27M 5%
605,584
10
$8.05M 4.86%
61,020
-19,980
11
$8M 4.83%
118,800
+162
12
$6.96M 4.21%
+48,708
13
$6.95M 4.2%
502,200
-64,800
14
$6.33M 3.82%
84,240
+15,120
15
$5.75M 3.47%
41,040
-3,240
16
$5.39M 3.26%
176,040
+111,240
17
$4.63M 2.8%
248,400
-75,600
18
$3.97M 2.4%
351,000
-16,200
19
$3.58M 2.16%
540,000
20
$2.73M 1.65%
+145,800
21
$1.51M 0.91%
10,800
-32,403
22
– –
-198,631
23
– –
-23,328
24
– –
-146,880
25
– –
-16,326