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
$192M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.66M
3
+$2.03M
4
FIVE icon
Five Below
FIVE
+$943K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$832K

Top Sells

1
+$6.17M
2
+$3.68M
3
+$3M
4
SPGI icon
S&P Global
SPGI
+$2.79M
5
DPZ icon
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 Change
in Stake 		Capital Flow
1
$17.5M 9.13%
1,389,844
-30,104
2
$17.1M 8.9%
105,730
-2,270
3
$15.6M 8.12%
55,438
+1,438
4
$15.2M 7.91%
51,471
+471
5
$12.4M 6.44%
60,315
+2,535
6
$11.5M 5.98%
41,777
-6,823
7
$10.6M 5.51%
28,745
+9,953
8
$10.5M 5.48%
129,345
-3,495
9
$10.3M 5.38%
343,400
-122,490
10
$10.3M 5.37%
309,855
-51,945
11
$9.88M 5.15%
82,289
+7,857
12
$9.6M 5.01%
34,486
-8,714
13
$8.69M 4.53%
+240,766
14
$8.29M 4.32%
98,714
+24,194
15
$6.46M 3.37%
81,750
+750
16
$4.97M 2.59%
28,615
-17,285
17
$4.06M 2.12%
104,213
-4,530
18
$3.6M 1.88%
446,028
+4,099
19
$3.3M 1.72%
16,910
+4,074
20
$1.26M 0.66%
134,381
+53,381
21
$832K 0.43%
+42,700
22
– –
-21,600
23
– –
-475,984
24
– –
-10,800
25
– –
-13,267
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