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
$202M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.08M
3
+$2.6M
4
XLNX
Xilinx Inc
XLNX
+$1.96M
5
SE icon
Sea Limited
SE
+$1.41M

Top Sells

1
+$8.75M
2
+$3.51M
3
+$3.23M
4
BCO icon
Brink's
BCO
+$2.36M
5
NKE icon
Nike
NKE
+$2.33M

Sector Composition

1 Technology 38.93%
2 Consumer Discretionary 38.38%
3 Financials 11.06%
4 Communication Services 5.14%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.66%
105,730
2
$16.6M 8.22%
1,100,968
-32,700
3
$16M 7.89%
55,438
4
$15.4M 7.63%
388,090
+65,400
5
$15.3M 7.57%
46,421
-10,630
6
$15M 7.44%
58,458
-1,500
7
$10.6M 5.23%
37,417
-4,360
8
$10.5M 5.21%
114,505
+500
9
$10.4M 5.14%
32,124
-3,750
10
$9.73M 4.81%
33,126
-1,360
11
$9.66M 4.78%
75,555
-1,270
12
$9.62M 4.76%
239,264
+35,139
13
$7.9M 3.91%
+287,700
14
$7.44M 3.68%
211,466
15
$7M 3.46%
69,134
-23,040
16
$6.08M 3.01%
+154,600
17
$5.38M 2.66%
28,615
18
$4.11M 2.03%
29,541
+8,720
19
$3.27M 1.62%
545,000
20
$2.29M 1.13%
66,949
+25,006
21
$1.96M 0.97%
+20,000
22
$357K 0.18%
1,503
-13,608
23
– –
-28,421
24
– –
-106,467
25
– –
-40,781