CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
-15.31%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$166M
AUM Growth
-$26.1M
(-14%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
25
New
2
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$6.96M |
| 2 |
Brink's
BCO
|
+$5.66M |
| 3 |
Roku
ROKU
|
+$3.41M |
| 4 |
Adobe
ADBE
|
+$2.99M |
| 5 |
PagSeguro Digital
PAGS
|
+$2.73M |
Top Sells
| 1 |
Netflix
NFLX
|
+$8.73M |
| 2 |
Stitch Fix
SFIX
|
+$6.43M |
| 3 |
WEX
WEX
|
+$4.54M |
| 4 |
Constellation Brands
STZ
|
+$3.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$115B
| $15.7M | 9.5% |
1,528,200
+16,200
| +1% | +$167K |
|
|
2
Adobe
ADBE
$148B
| $15.2M | 9.18% |
67,200
+13,200
| +24% | +$2.99M |
|
3
Domino's
DPZ
$15.3B
| $11.8M | 7.12% |
47,520
+8,640
| +22% | +$2.14M |
|
4
Ferrari
RACE
$85.1B
| $11.7M | 7.08% |
117,856
+27,200
| +30% | +$2.7M |
|
5
ServiceNow
NOW
$193B
| $10.2M | 6.16% |
57,240
+6,480
| +13% | +$1.15M |
|
6
Corpay
CPAY
$21.7B
| $10M | 6.06% |
54,000
+13,965
| +35% | +$2.59M |
|
7
Five Below
FIVE
$7.71B
| $9.61M | 5.81% |
93,960
+23,760
| +34% | +$2.43M |
|
|
8
Brink's
BCO
$4.83B
| $9.15M | 5.53% |
141,480
+87,480
| +162% | +$5.66M |
|
9
Interactive Brokers
IBKR
$28.4B
| $8.27M | 5% |
605,584
| – | – |
|
|
10
Visa
V
$659B
| $8.05M | 4.86% |
61,020
-19,980
| -25% | -$2.64M |
|
11
Kirby Corp
KEX
$4.8B
| $8M | 4.83% |
118,800
+162
| +0.1% | +$10.9K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $6.96M | 4.21% |
+48,708
| New | +$6.96M |
|
13
Shopify
SHOP
$186B
| $6.95M | 4.2% |
502,200
-64,800
| -11% | -$897K |
|
14
Amazon
AMZN
$2.43T
| $6.33M | 3.82% |
84,240
+15,120
| +22% | +$1.14M |
|
15
Moody's
MCO
$91.9B
| $5.75M | 3.47% |
41,040
-3,240
| -7% | -$454K |
|
|
16
Roku
ROKU
$13.9B
| $5.39M | 3.26% |
176,040
+111,240
| +172% | +$3.41M |
|
|
HOME
17
DELISTED
At Home Group Inc.
HOME
| $4.64M | 2.8% |
248,400
-75,600
| -23% | -$1.41M |
|
18
Sea Limited
SE
$116B
| $3.97M | 2.4% |
351,000
-16,200
| -4% | -$183K |
|
19
Corporacion America
CAAP
$3.16B
| $3.58M | 2.16% |
540,000
| – | – |
|
|
20
PagSeguro Digital
PAGS
$2.78B
| $2.73M | 1.65% |
+145,800
| New | +$2.73M |
|
|
21
WEX
WEX
$5.82B
| $1.51M | 0.91% |
10,800
-32,403
| -75% | -$4.54M |
|
|
GHG
22
GreenTree Hospitality
GHG
$227M
| – | – |
-198,631
| Closed | -$2.52M |
|
|
23
Netflix
NFLX
$505B
| – | – |
-23,328
| Closed | -$8.73M |
|
|
24
Stitch Fix
SFIX
$714M
| – | – |
-146,880
| Closed | -$6.43M |
|
|
25
Constellation Brands
STZ
$24.6B
| – | – |
-16,326
| Closed | -$3.52M |
|