CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.18%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$192M
AUM Growth
+$192M
(+8.5%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
26
New
2
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
CarGurus
CARG
|
$8.69M |
| 2 |
Netflix
NFLX
|
$3.66M |
| 3 |
Nike
NKE
|
$2.03M |
| 4 |
Five Below
FIVE
|
$943K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$832K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$6.17M |
| 2 |
Shopify
SHOP
|
$3.68M |
| 3 |
Visa
V
|
$3M |
| 4 |
S&P Global
SPGI
|
$2.79M |
| 5 |
Domino's
DPZ
|
$2.42M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 33.72% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $17.5M | 9.13% |
1,389,844
-30,104
| -2% | -$379K |
|
2
Ferrari
RACE
$87.7B
| $17.1M | 8.9% |
105,730
-2,270
| -2% | -$366K |
|
3
Corpay
CPAY
$22.4B
| $15.6M | 8.12% |
55,438
+1,438
| +3% | +$404K |
|
4
Adobe
ADBE
$147B
| $15.2M | 7.91% |
51,471
+471
| +0.9% | +$139K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $12.4M | 6.44% |
60,315
+2,535
| +4% | +$519K |
|
6
ServiceNow
NOW
$189B
| $11.5M | 5.98% |
41,777
-6,823
| -14% | -$1.87M |
|
|
7
Netflix
NFLX
$516B
| $10.6M | 5.51% |
28,745
+9,953
| +53% | +$3.66M |
|
8
Brink's
BCO
$4.72B
| $10.5M | 5.48% |
129,345
-3,495
| -3% | -$284K |
|
|
9
Shopify
SHOP
$181B
| $10.3M | 5.38% |
34,340
-12,249
| -26% | -$3.68M |
|
10
Sea Limited
SE
$106B
| $10.3M | 5.37% |
309,855
-51,945
| -14% | -$1.73M |
|
|
11
Five Below
FIVE
$8.26B
| $9.88M | 5.15% |
82,289
+7,857
| +11% | +$943K |
|
|
12
Domino's
DPZ
$15.9B
| $9.6M | 5.01% |
34,486
-8,714
| -20% | -$2.42M |
|
|
13
CarGurus
CARG
$3.45B
| $8.69M | 4.53% |
+240,766
| New | +$8.69M |
|
|
14
Nike
NKE
$110B
| $8.29M | 4.32% |
98,714
+24,194
| +32% | +$2.03M |
|
15
Kirby Corp
KEX
$5.3B
| $6.46M | 3.37% |
81,750
+750
| +0.9% | +$59.2K |
|
|
16
Visa
V
$679B
| $4.97M | 2.59% |
28,615
-17,285
| -38% | -$3M |
|
17
PagSeguro Digital
PAGS
$2.63B
| $4.06M | 2.12% |
104,213
-4,530
| -4% | -$177K |
|
18
Corporacion America
CAAP
$3.45B
| $3.6M | 1.88% |
446,028
+4,099
| +0.9% | +$33.1K |
|
19
Moody's
MCO
$89.4B
| $3.3M | 1.72% |
16,910
+4,074
| +32% | +$796K |
|
|
LTM
20
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.26M | 0.66% |
134,381
+53,381
| +66% | +$500K |
|
|
LK
21
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $832K | 0.43% |
+42,700
| New | +$832K |
|
22
Floor & Decor
FND
$8.51B
| – | – |
-21,600
| Closed | -$890K |
|
|
23
Interactive Brokers
IBKR
$28.5B
| – | – |
-118,996
| Closed | -$6.17M |
|
24
MGP Ingredients
MGPI
$624M
| – | – |
-10,800
| Closed | -$833K |
|
|
25
S&P Global
SPGI
$165B
| – | – |
-13,267
| Closed | -$2.79M |
|