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
$221M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.11M
3
+$3.08M
4
PTON icon
Peloton Interactive
PTON
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$4.41M
2
+$4.14M
3
+$3.17M
4
NOW icon
ServiceNow
NOW
+$1.83M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$20.3M 9.16%
198,220
-40,500
2
$19M 8.57%
85,035
-19,780
3
$17.7M 7.98%
36,015
-2,160
4
$15.7M 7.08%
47,923
5
$14.6M 6.58%
68,050
6
$13.5M 6.11%
73,440
+5,400
7
$12.5M 5.63%
1,269,068
+75,600
8
$11.8M 5.34%
24,373
-3,780
9
$11.5M 5.18%
90,243
+5,400
10
$10M 4.52%
41,990
-2,100
11
$8.17M 3.69%
78,357
+14,580
12
$7.46M 3.37%
491,400
+113,400
13
$7.23M 3.26%
16,999
-7,452
14
$7.21M 3.25%
87,100
+16,900
15
$6.5M 2.94%
57,920
+15,120
16
$6.08M 2.75%
+23,220
17
$5.21M 2.35%
177,139
18
$4.66M 2.1%
75,600
-16,200
19
$3.4M 1.54%
17,011
20
$3.11M 1.4%
+26,300
21
$3.08M 1.39%
+324,000
22
$2.73M 1.23%
34,020
23
$2.57M 1.16%
+25,920
24
$2.54M 1.15%
75,800
25
$2.25M 1.02%
+19,440
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