CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+15.67%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$221M
AUM Growth
+$221M
(+20%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
28
New
7
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.08M |
| 2 |
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
|
$3.11M |
| 3 |
Palantir
PLTR
|
$3.08M |
| 4 |
Peloton Interactive
PTON
|
$2.57M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
Carvana
CVNA
|
$4.41M |
| 2 |
Shopify
SHOP
|
$4.14M |
| 3 |
Domino's
DPZ
|
$3.17M |
| 4 |
ServiceNow
NOW
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.06M |
Sector Composition
| 1 | Technology | 49.82% |
| 2 | Consumer Discretionary | 27.78% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$181B
| $20.3M | 9.16% |
19,822
-4,050
| -17% | -$4.14M |
|
|
2
Carvana
CVNA
$50.6B
| $19M | 8.57% |
85,035
-19,780
| -19% | -$4.41M |
|
|
3
Adobe
ADBE
$147B
| $17.7M | 7.98% |
36,015
-2,160
| -6% | -$1.06M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $15.7M | 7.08% |
47,923
| – | – |
|
5
Synopsys
SNPS
$110B
| $14.6M | 6.58% |
68,050
| – | – |
|
6
Ferrari
RACE
$87.7B
| $13.5M | 6.11% |
73,440
+5,400
| +8% | +$994K |
|
7
ICICI Bank
IBN
$113B
| $12.5M | 5.63% |
1,269,068
+75,600
| +6% | +$743K |
|
|
8
ServiceNow
NOW
$189B
| $11.8M | 5.34% |
24,373
-3,780
| -13% | -$1.83M |
|
9
Five Below
FIVE
$8.26B
| $11.5M | 5.18% |
90,243
+5,400
| +6% | +$686K |
|
10
Corpay
CPAY
$22.4B
| $10M | 4.52% |
41,990
-2,100
| -5% | -$500K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $8.17M | 3.69% |
78,357
+14,580
| +23% | +$1.52M |
|
12
Sonos
SONO
$1.66B
| $7.46M | 3.37% |
491,400
+113,400
| +30% | +$1.72M |
|
|
13
Domino's
DPZ
$15.9B
| $7.23M | 3.26% |
16,999
-7,452
| -30% | -$3.17M |
|
14
PTC
PTC
$25.5B
| $7.21M | 3.25% |
87,100
+16,900
| +24% | +$1.4M |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $6.5M | 2.94% |
57,920
+15,120
| +35% | +$1.7M |
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $6.08M | 2.75% |
+23,220
| New | +$6.08M |
|
17
Progyny
PGNY
$2.01B
| $5.21M | 2.35% |
177,139
| – | – |
|
18
Planet Fitness
PLNT
$8.54B
| $4.66M | 2.1% |
75,600
-16,200
| -18% | -$998K |
|
19
Visa
V
$679B
| $3.4M | 1.54% |
17,011
| – | – |
|
|
SFT
20
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.11M | 1.4% |
+263,000
| New | +$3.11M |
|
|
21
Palantir
PLTR
$373B
| $3.08M | 1.39% |
+324,000
| New | +$3.08M |
|
22
Boston Properties
BXP
$11.5B
| $2.73M | 1.23% |
34,020
| – | – |
|
|
23
Peloton Interactive
PTON
$3.01B
| $2.57M | 1.16% |
+25,920
| New | +$2.57M |
|
24
Highwoods Properties
HIW
$3.38B
| $2.55M | 1.15% |
75,800
| – | – |
|
|
25
Apple
AAPL
$3.41T
| $2.25M | 1.02% |
+19,440
| New | +$2.25M |
|