CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.33%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$179M
AUM Growth
+$179M
(-6.5%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
23
New
2
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$7.52M |
| 2 |
Synopsys
SNPS
|
$2.86M |
| 3 |
Kirby Corp
KEX
|
$2.03M |
| 4 |
Netflix
NFLX
|
$1.91M |
| 5 |
Adobe
ADBE
|
$1.54M |
Top Sells
| 1 |
Brink's
BCO
|
$8.37M |
| 2 |
Sea Limited
SE
|
$3.27M |
| 3 |
ICICI Bank
IBN
|
$3.12M |
| 4 |
PagSeguro Digital
PAGS
|
$2.88M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$1.04M |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Consumer Discretionary | 35.39% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$88.3B
| $16.3M | 9.09% |
105,730
| – | – |
|
2
Corpay
CPAY
$22.2B
| $15.9M | 8.87% |
55,438
| – | – |
|
|
3
Adobe
ADBE
$146B
| $15.8M | 8.79% |
57,051
+5,580
| +11% | +$1.54M |
|
|
4
ICICI Bank
IBN
$113B
| $13.8M | 7.7% |
1,133,668
-256,176
| -18% | -$3.12M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $13.3M | 7.4% |
59,958
-357
| -0.6% | -$79K |
|
6
ServiceNow
NOW
$188B
| $10.6M | 5.91% |
41,777
| – | – |
|
7
Shopify
SHOP
$180B
| $10.1M | 5.61% |
32,269
-2,071
| -6% | -$645K |
|
8
Five Below
FIVE
$8.29B
| $9.69M | 5.4% |
76,825
-5,464
| -7% | -$689K |
|
|
9
Netflix
NFLX
$518B
| $9.6M | 5.35% |
35,874
+7,129
| +25% | +$1.91M |
|
|
10
Kirby Corp
KEX
$4.93B
| $8.75M | 4.88% |
106,467
+24,717
| +30% | +$2.03M |
|
11
Nike
NKE
$110B
| $8.66M | 4.83% |
92,174
-6,540
| -7% | -$614K |
|
12
Domino's
DPZ
$15.8B
| $8.44M | 4.7% |
34,486
| – | – |
|
|
13
Carvana
CVNA
$50.3B
| $7.52M | 4.2% |
+114,005
| New | +$7.52M |
|
14
CarGurus
CARG
$3.49B
| $6.55M | 3.65% |
211,466
-29,300
| -12% | -$907K |
|
|
15
Sea Limited
SE
$106B
| $6.32M | 3.52% |
204,125
-105,730
| -34% | -$3.27M |
|
16
Visa
V
$677B
| $4.92M | 2.75% |
28,615
| – | – |
|
17
Moody's
MCO
$89.1B
| $3.1M | 1.73% |
15,111
-1,799
| -11% | -$368K |
|
|
18
Synopsys
SNPS
$110B
| $2.86M | 1.59% |
+20,821
| New | +$2.86M |
|
19
Corporacion America
CAAP
$3.48B
| $2.47M | 1.38% |
545,000
+98,972
| +22% | +$448K |
|
|
20
Brink's
BCO
$4.67B
| $2.36M | 1.32% |
28,421
-100,924
| -78% | -$8.37M |
|
|
21
PagSeguro Digital
PAGS
$2.66B
| $1.94M | 1.08% |
41,943
-62,270
| -60% | -$2.88M |
|
|
LTM
22
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $453K | 0.25% |
40,781
-93,600
| -70% | -$1.04M |
|
|
LK
23
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-42,700
| Closed | -$832K |
|