CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
+22.18%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$202M
AUM Growth
+$22.8M
(+13%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
25
New
3
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
Progyny
PGNY
|
+$7.9M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$6.09M |
| 3 |
Shopify
SHOP
|
+$2.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.96M |
| 5 |
Sea Limited
SE
|
+$1.41M |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$8.75M |
| 2 |
Adobe
ADBE
|
+$3.51M |
| 3 |
Moody's
MCO
|
+$3.23M |
| 4 |
Brink's
BCO
|
+$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85.1B
| $17.5M | 8.66% |
105,730
| – | – |
|
2
ICICI Bank
IBN
$115B
| $16.6M | 8.22% |
1,100,968
-32,700
| -3% | -$493K |
|
3
Corpay
CPAY
$21.7B
| $16M | 7.89% |
55,438
| – | – |
|
|
4
Shopify
SHOP
$186B
| $15.4M | 7.63% |
388,090
+65,400
| +20% | +$2.6M |
|
|
5
Adobe
ADBE
$148B
| $15.3M | 7.57% |
46,421
-10,630
| -19% | -$3.51M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $15M | 7.44% |
58,458
-1,500
| -3% | -$386K |
|
7
ServiceNow
NOW
$193B
| $10.6M | 5.23% |
37,417
-4,360
| -10% | -$1.23M |
|
8
Carvana
CVNA
$50B
| $10.5M | 5.21% |
114,505
+500
| +0.4% | +$46K |
|
9
Netflix
NFLX
$505B
| $10.4M | 5.14% |
32,124
-3,750
| -10% | -$1.21M |
|
10
Domino's
DPZ
$15.3B
| $9.73M | 4.81% |
33,126
-1,360
| -4% | -$400K |
|
11
Five Below
FIVE
$7.71B
| $9.66M | 4.78% |
75,555
-1,270
| -2% | -$162K |
|
|
12
Sea Limited
SE
$116B
| $9.62M | 4.76% |
239,264
+35,139
| +17% | +$1.41M |
|
|
13
Progyny
PGNY
$1.94B
| $7.9M | 3.91% |
+287,700
| New | +$7.9M |
|
14
CarGurus
CARG
$3.58B
| $7.44M | 3.68% |
211,466
| – | – |
|
|
15
Nike
NKE
$108B
| $7M | 3.46% |
69,134
-23,040
| -25% | -$2.33M |
|
|
LK
16
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $6.09M | 3.01% |
+154,600
| New | +$6.09M |
|
17
Visa
V
$659B
| $5.38M | 2.66% |
28,615
| – | – |
|
18
Synopsys
SNPS
$79B
| $4.11M | 2.03% |
29,541
+8,720
| +42% | +$1.21M |
|
19
Corporacion America
CAAP
$3.16B
| $3.27M | 1.62% |
545,000
| – | – |
|
20
PagSeguro Digital
PAGS
$2.78B
| $2.29M | 1.13% |
66,949
+25,006
| +60% | +$854K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.97% |
+20,000
| New | +$1.96M |
|
|
22
Moody's
MCO
$91.9B
| $357K | 0.18% |
1,503
-13,608
| -90% | -$3.23M |
|
|
23
Brink's
BCO
$4.83B
| – | – |
-28,421
| Closed | -$2.36M |
|
|
24
Kirby Corp
KEX
$4.8B
| – | – |
-106,467
| Closed | -$8.75M |
|
|
LTM
25
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-40,781
| Closed | -$453K |
|