CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
1-Year Return
55.48%
This Quarter Return
+48.69%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$185M
AUM Growth
+$30.8M
(+20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
31
New
6
Increased
4
Reduced
5
Closed
10
Top Buys
| 1 |
Planet Fitness
PLNT
|
+$5.56M |
| 2 |
Sonos
SONO
|
+$5.53M |
| 3 |
PTC
PTC
|
+$5.46M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$5.03M |
| 5 |
Boston Properties
BXP
|
+$3.08M |
Top Sells
| 1 |
Sea Limited
SE
|
+$8.27M |
| 2 |
Netflix
NFLX
|
+$6.28M |
| 3 |
Shopify
SHOP
|
+$5.64M |
| 4 |
Carvana
CVNA
|
+$5.19M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$5.17M |
Sector Composition
| 1 | Technology | 53.99% |
| 2 | Consumer Discretionary | 25.86% |
| 3 | Financials | 7.76% |
| 4 | Real Estate | 3.19% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$188B
| $22.7M | 12.23% |
238,720
-59,400
| -20% | -$5.64M |
|
2
Adobe
ADBE
$149B
| $16.6M | 8.97% |
38,175
| – | – |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $14M | 7.55% |
47,923
| – | – |
|
4
Synopsys
SNPS
$81.4B
| $13.3M | 7.16% |
68,050
| – | – |
|
|
5
Carvana
CVNA
$48.9B
| $12.6M | 6.8% |
104,815
-43,200
| -29% | -$5.19M |
|
6
Ferrari
RACE
$85.4B
| $11.6M | 6.28% |
68,040
-6,480
| -9% | -$1.11M |
|
7
ServiceNow
NOW
$195B
| $11.4M | 6.16% |
28,153
| – | – |
|
8
Corpay
CPAY
$22.1B
| $11.1M | 5.99% |
44,090
+2,700
| +7% | +$679K |
|
9
ICICI Bank
IBN
$114B
| $11.1M | 5.99% |
1,193,468
+86,400
| +8% | +$803K |
|
10
Five Below
FIVE
$8.04B
| $9.07M | 4.9% |
84,843
+19,600
| +30% | +$2.1M |
|
11
Domino's
DPZ
$15.5B
| $9.03M | 4.88% |
24,451
-8,370
| -26% | -$3.09M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $6.28M | 3.39% |
63,777
+760
| +1% | +$74.8K |
|
|
13
Planet Fitness
PLNT
$8.68B
| $5.56M | 3% |
+91,800
| New | +$5.56M |
|
|
14
Sonos
SONO
$1.83B
| $5.53M | 2.99% |
+378,000
| New | +$5.53M |
|
|
15
PTC
PTC
$24.8B
| $5.46M | 2.95% |
+70,200
| New | +$5.46M |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $5.03M | 2.71% |
+42,800
| New | +$5.03M |
|
17
Progyny
PGNY
$1.99B
| $4.57M | 2.47% |
177,139
-162,000
| -48% | -$4.18M |
|
18
Visa
V
$667B
| $3.29M | 1.77% |
17,011
| – | – |
|
|
19
Boston Properties
BXP
$12.1B
| $3.08M | 1.66% |
+34,020
| New | +$3.08M |
|
20
Highwoods Properties
HIW
$3.49B
| $2.83M | 1.53% |
+75,800
| New | +$2.83M |
|
21
Corporacion America
CAAP
$3.26B
| $1.18M | 0.64% |
540,000
| – | – |
|
22
CarGurus
CARG
$3.6B
| – | – |
-90,326
| Closed | -$1.71M |
|
23
Moody's
MCO
$93B
| – | – |
-9,540
| Closed | -$2.02M |
|
|
24
Netflix
NFLX
$511B
| – | – |
-16,710
| Closed | -$6.28M |
|
25
Nike
NKE
$110B
| – | – |
-46,899
| Closed | -$3.88M |
|