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
$185M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.53M
3
+$5.46M
4
IPHI
INPHI CORPORATION
IPHI
+$5.03M
5
BXP icon
Boston Properties
BXP
+$3.08M

Top Sells

1
+$8.27M
2
+$6.28M
3
+$5.64M
4
CVNA icon
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 Change
in Stake 		Capital Flow
1
$22.7M 12.23%
238,720
-59,400
2
$16.6M 8.97%
38,175
3
$14M 7.55%
47,923
4
$13.3M 7.16%
68,050
5
$12.6M 6.8%
104,815
-43,200
6
$11.6M 6.28%
68,040
-6,480
7
$11.4M 6.16%
28,153
8
$11.1M 5.99%
44,090
+2,700
9
$11.1M 5.99%
1,193,468
+86,400
10
$9.07M 4.9%
84,843
+19,600
11
$9.03M 4.88%
24,451
-8,370
12
$6.28M 3.39%
63,777
+760
13
$5.56M 3%
+91,800
14
$5.53M 2.99%
+378,000
15
$5.46M 2.95%
+70,200
16
$5.03M 2.71%
+42,800
17
$4.57M 2.47%
177,139
-162,000
18
$3.29M 1.77%
17,011
19
$3.08M 1.66%
+34,020
20
$2.83M 1.53%
+75,800
21
$1.18M 0.64%
540,000
22
– –
-90,326
23
– –
-9,540
24
– –
-16,710
25
– –
-46,899
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