CCM
Crestwood Capital Management Portfolio holdings
AUM $147M
1-Year Return
55.48%
This Quarter Return
+28.05%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$177M
AUM Growth
+$11.1M
(+6.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
28
New
7
Increased
2
Reduced
14
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$6.7M |
| 2 |
Nike
NKE
|
+$6.28M |
| 3 |
S&P Global
SPGI
|
+$2.79M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.66M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
+$961K |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.33M |
| 2 |
Roku
ROKU
|
+$5.39M |
| 3 |
Moody's
MCO
|
+$5.11M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$4.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$114B
| $16.3M | 9.21% |
1,419,948
-108,252
| -7% | -$1.24M |
|
2
Ferrari
RACE
$85.3B
| $14.5M | 8.18% |
108,000
-9,856
| -8% | -$1.32M |
|
|
3
Adobe
ADBE
$148B
| $13.6M | 7.69% |
51,000
-16,200
| -24% | -$4.32M |
|
4
Corpay
CPAY
$21.7B
| $13.3M | 7.54% |
54,000
| – | – |
|
5
ServiceNow
NOW
$198B
| $12M | 6.78% |
48,600
-8,640
| -15% | -$2.13M |
|
6
Domino's
DPZ
$15.4B
| $11.2M | 6.31% |
43,200
-4,320
| -9% | -$1.12M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $10.6M | 5.98% |
57,780
+9,072
| +19% | +$1.66M |
|
8
Brink's
BCO
$4.84B
| $10M | 5.67% |
132,840
-8,640
| -6% | -$652K |
|
9
Shopify
SHOP
$189B
| $9.63M | 5.45% |
465,890
-36,310
| -7% | -$750K |
|
10
Five Below
FIVE
$8.1B
| $9.25M | 5.23% |
74,432
-19,528
| -21% | -$2.43M |
|
11
Sea Limited
SE
$114B
| $8.51M | 4.82% |
361,800
+10,800
| +3% | +$254K |
|
12
Visa
V
$659B
| $7.17M | 4.06% |
45,900
-15,120
| -25% | -$2.36M |
|
|
13
Netflix
NFLX
$512B
| $6.7M | 3.79% |
+18,792
| New | +$6.7M |
|
|
14
Nike
NKE
$108B
| $6.28M | 3.55% |
+74,520
| New | +$6.28M |
|
15
Interactive Brokers
IBKR
$28.1B
| $6.17M | 3.49% |
475,984
-129,600
| -21% | -$1.68M |
|
16
Kirby Corp
KEX
$4.75B
| $6.08M | 3.44% |
81,000
-37,800
| -32% | -$2.84M |
|
17
Corporacion America
CAAP
$3.17B
| $3.66M | 2.07% |
441,929
-98,071
| -18% | -$811K |
|
18
PagSeguro Digital
PAGS
$2.8B
| $3.25M | 1.84% |
108,743
-37,057
| -25% | -$1.11M |
|
|
19
S&P Global
SPGI
$166B
| $2.79M | 1.58% |
+13,267
| New | +$2.79M |
|
|
20
Moody's
MCO
$91.6B
| $2.32M | 1.32% |
12,836
-28,204
| -69% | -$5.11M |
|
|
VLRS
21
Controladora Vuela Compañía de Aviación
VLRS
$700M
| $961K | 0.54% |
+112,739
| New | +$961K |
|
22
Floor & Decor
FND
$9.68B
| $890K | 0.5% |
+21,600
| New | +$890K |
|
|
LTM
23
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $857K | 0.49% |
+81,000
| New | +$857K |
|
24
MGP Ingredients
MGPI
$587M
| $833K | 0.47% |
+10,800
| New | +$833K |
|
|
25
Amazon
AMZN
$2.48T
| – | – |
-84,240
| Closed | -$6.33M |
|