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
$177M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.28M
3
+$2.79M
4
ANSS
Ansys
ANSS
+$1.66M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$961K

Top Sells

1
+$6.33M
2
+$5.39M
3
+$5.11M
4
HOME
At Home Group Inc.
HOME
+$4.63M
5
ADBE icon
Adobe
ADBE
+$4.32M

Sector Composition

1 Technology 35.27%
2 Consumer Discretionary 28.6%
3 Financials 19.66%
4 Industrials 12.21%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.21%
1,419,948
-108,252
2
$14.4M 8.18%
108,000
-9,856
3
$13.6M 7.69%
51,000
-16,200
4
$13.3M 7.54%
54,000
5
$12M 6.78%
48,600
-8,640
6
$11.2M 6.31%
43,200
-4,320
7
$10.6M 5.98%
57,780
+9,072
8
$10M 5.67%
132,840
-8,640
9
$9.63M 5.45%
465,890
-36,310
10
$9.25M 5.23%
74,432
-19,528
11
$8.51M 4.82%
361,800
+10,800
12
$7.17M 4.06%
45,900
-15,120
13
$6.7M 3.79%
+18,792
14
$6.28M 3.55%
+74,520
15
$6.17M 3.49%
475,984
-129,600
16
$6.08M 3.44%
81,000
-37,800
17
$3.65M 2.07%
441,929
-98,071
18
$3.25M 1.84%
108,743
-37,057
19
$2.79M 1.58%
+13,267
20
$2.32M 1.32%
12,836
-28,204
21
$961K 0.54%
+112,739
22
$890K 0.5%
+21,600
23
$857K 0.49%
+81,000
24
$833K 0.47%
+10,800
25
– –
-84,240
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