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
$211M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.31M
3
+$5.21M
4
UPWK icon
Upwork
UPWK
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

1
+$11.8M
2
+$7.99M
3
+$7.21M
4
IPHI
INPHI CORPORATION
IPHI
+$6.5M
5
XLNX
Xilinx Inc
XLNX
+$4.96M

Sector Composition

1 Technology 45.02%
2 Consumer Discretionary 25.79%
3 Financials 8.36%
4 Communication Services 7.55%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.33%
192,820
-5,400
2
$18M 8.53%
49,523
+1,600
3
$17.7M 8.36%
1,188,068
-81,000
4
$17.6M 8.35%
68,050
5
$16.5M 7.81%
68,835
-16,200
6
$14.4M 6.81%
62,640
-10,800
7
$13.3M 6.31%
76,203
-14,040
8
$10M 4.74%
20,031
-15,984
9
$9.34M 4.42%
+239,000
10
$9.09M 4.3%
388,800
-102,600
11
$8.23M 3.9%
349,600
+25,600
12
$8.07M 3.82%
29,570
-12,420
13
$8.03M 3.8%
29,380
+6,160
14
$7.36M 3.48%
173,553
-3,586
15
$6.52M 3.09%
16,999
16
$6.15M 2.91%
43,357
-35,000
17
$5.31M 2.51%
+102,600
18
$5.21M 2.47%
+41,580
19
$3.77M 1.78%
24,840
-1,080
20
$2.61M 1.24%
+75,600
21
$2.22M 1.05%
16,740
-2,700
22
– –
-2,160
23
– –
-10,000
24
– –
-34,020
25
– –
-540,000
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