CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
-12.8%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$154M
AUM Growth
-$47.7M
(-24%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
25
New
3
Increased
7
Reduced
15
Closed
–
Top Buys
| 1 |
Synopsys
SNPS
|
+$4.96M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.35M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$3.22M |
| 4 |
Carvana
CVNA
|
+$1.85M |
| 5 |
Moody's
MCO
|
+$1.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$5.79M |
| 2 |
Ferrari
RACE
|
+$4.76M |
| 3 |
Shopify
SHOP
|
+$3.75M |
| 4 |
ServiceNow
NOW
|
+$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$186B
| $12.4M | 8.05% |
298,120
-89,970
| -23% | -$3.75M |
|
|
2
Adobe
ADBE
$148B
| $12.1M | 7.87% |
38,175
-8,246
| -18% | -$2.62M |
|
|
3
Ferrari
RACE
$85.1B
| $11.4M | 7.36% |
74,520
-31,210
| -30% | -$4.76M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $11.1M | 7.22% |
47,923
-10,535
| -18% | -$2.45M |
|
5
Domino's
DPZ
$15.3B
| $10.6M | 6.89% |
32,821
-305
| -0.9% | -$98.8K |
|
6
ICICI Bank
IBN
$115B
| $9.41M | 6.09% |
1,107,068
+6,100
| +0.6% | +$51.9K |
|
|
7
Synopsys
SNPS
$79B
| $8.76M | 5.68% |
68,050
+38,509
| +130% | +$4.96M |
|
8
Sea Limited
SE
$116B
| $8.27M | 5.36% |
186,670
-52,594
| -22% | -$2.33M |
|
|
9
Carvana
CVNA
$50B
| $8.15M | 5.28% |
148,015
+33,510
| +29% | +$1.85M |
|
|
10
ServiceNow
NOW
$193B
| $8.07M | 5.23% |
28,153
-9,264
| -25% | -$2.65M |
|
11
Corpay
CPAY
$21.7B
| $7.72M | 5% |
41,390
-14,048
| -25% | -$2.62M |
|
12
Progyny
PGNY
$1.94B
| $7.19M | 4.65% |
339,139
+51,439
| +18% | +$1.09M |
|
|
13
Netflix
NFLX
$505B
| $6.28M | 4.06% |
16,710
-15,414
| -48% | -$5.79M |
|
|
LK
14
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.17M | 3.35% |
190,091
+35,491
| +23% | +$965K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $4.91M | 3.18% |
63,017
+43,017
| +215% | +$3.35M |
|
16
Five Below
FIVE
$7.71B
| $4.59M | 2.97% |
65,243
-10,312
| -14% | -$726K |
|
17
Nike
NKE
$108B
| $3.88M | 2.51% |
46,899
-22,235
| -32% | -$1.84M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $3.22M | 2.09% |
+43,200
| New | +$3.22M |
|
19
Visa
V
$659B
| $2.74M | 1.78% |
17,011
-11,604
| -41% | -$1.87M |
|
|
20
Moody's
MCO
$91.9B
| $2.02M | 1.31% |
9,540
+8,037
| +535% | +$1.7M |
|
21
CarGurus
CARG
$3.58B
| $1.71M | 1.11% |
90,326
-121,140
| -57% | -$2.29M |
|
22
S&P Global
SPGI
$166B
| $1.59M | 1.03% |
+6,480
| New | +$1.59M |
|
23
PagSeguro Digital
PAGS
$2.78B
| $1.28M | 0.83% |
66,335
-614
| -0.9% | -$11.9K |
|
24
Corporacion America
CAAP
$3.16B
| $999K | 0.65% |
540,000
-5,000
| -0.9% | -$9.25K |
|
|
LTM
25
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $717K | 0.46% |
+270,500
| New | +$717K |
|