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
$179M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.86M
3
+$2.03M
4
NFLX icon
Netflix
NFLX
+$1.91M
5
ADBE icon
Adobe
ADBE
+$1.54M

Top Sells

1
+$8.37M
2
+$3.27M
3
+$3.12M
4
PAGS icon
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 Change
in Stake 		Capital Flow
1
$16.3M 9.09%
105,730
2
$15.9M 8.87%
55,438
3
$15.8M 8.79%
57,051
+5,580
4
$13.8M 7.7%
1,133,668
-256,176
5
$13.3M 7.4%
59,958
-357
6
$10.6M 5.91%
41,777
7
$10.1M 5.61%
322,690
-20,710
8
$9.69M 5.4%
76,825
-5,464
9
$9.6M 5.35%
35,874
+7,129
10
$8.75M 4.88%
106,467
+24,717
11
$8.66M 4.83%
92,174
-6,540
12
$8.44M 4.7%
34,486
13
$7.52M 4.2%
+114,005
14
$6.54M 3.65%
211,466
-29,300
15
$6.32M 3.52%
204,125
-105,730
16
$4.92M 2.75%
28,615
17
$3.1M 1.73%
15,111
-1,799
18
$2.86M 1.59%
+20,821
19
$2.47M 1.38%
545,000
+98,972
20
$2.36M 1.32%
28,421
-100,924
21
$1.94M 1.08%
41,943
-62,270
22
$453K 0.25%
40,781
-93,600
23
– –
-42,700