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
$154M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.35M
3
+$3.22M
4
CVNA icon
Carvana
CVNA
+$1.85M
5
MCO icon
Moody's
MCO
+$1.7M

Top Sells

1
+$5.79M
2
+$4.76M
3
+$3.75M
4
NOW icon
ServiceNow
NOW
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.62M

Sector Composition

1 Technology 41.95%
2 Consumer Discretionary 34.83%
3 Financials 10.2%
4 Healthcare 4.65%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.05%
298,120
-89,970
2
$12.1M 7.87%
38,175
-8,246
3
$11.4M 7.36%
74,520
-31,210
4
$11.1M 7.22%
47,923
-10,535
5
$10.6M 6.89%
32,821
-305
6
$9.41M 6.09%
1,107,068
+6,100
7
$8.76M 5.68%
68,050
+38,509
8
$8.27M 5.36%
186,670
-52,594
9
$8.15M 5.28%
148,015
+33,510
10
$8.07M 5.23%
28,153
-9,264
11
$7.72M 5%
41,390
-14,048
12
$7.19M 4.65%
339,139
+51,439
13
$6.28M 4.06%
16,710
-15,414
14
$5.17M 3.35%
190,091
+35,491
15
$4.91M 3.18%
63,017
+43,017
16
$4.59M 2.97%
65,243
-10,312
17
$3.88M 2.51%
46,899
-22,235
18
$3.22M 2.09%
+43,200
19
$2.74M 1.78%
17,011
-11,604
20
$2.02M 1.31%
9,540
+8,037
21
$1.71M 1.11%
90,326
-121,140
22
$1.59M 1.03%
+6,480
23
$1.28M 0.83%
66,335
-614
24
$999K 0.65%
540,000
-5,000
25
$717K 0.46%
+270,500