CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+31.61%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$211M
AUM Growth
+$211M
(-4.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
32
New
4
Increased
3
Reduced
12
Closed
11
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$9.34M |
| 2 |
New York Times
NYT
|
$5.31M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$5.21M |
| 4 |
Upwork
UPWK
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68M |
Top Sells
| 1 |
ServiceNow
NOW
|
$11.8M |
| 2 |
Adobe
ADBE
|
$7.99M |
| 3 |
PTC
PTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$181B
| $21.8M | 10.33% |
19,282
-540
| -3% | -$611K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $18M | 8.53% |
49,523
+1,600
| +3% | +$582K |
|
3
ICICI Bank
IBN
$113B
| $17.7M | 8.36% |
1,188,068
-81,000
| -6% | -$1.2M |
|
4
Synopsys
SNPS
$110B
| $17.6M | 8.35% |
68,050
| – | – |
|
5
Carvana
CVNA
$50.6B
| $16.5M | 7.81% |
68,835
-16,200
| -19% | -$3.88M |
|
6
Ferrari
RACE
$87.7B
| $14.4M | 6.81% |
62,640
-10,800
| -15% | -$2.48M |
|
7
Five Below
FIVE
$8.26B
| $13.3M | 6.31% |
76,203
-14,040
| -16% | -$2.46M |
|
|
8
Adobe
ADBE
$147B
| $10M | 4.74% |
20,031
-15,984
| -44% | -$7.99M |
|
|
9
Spirit AeroSystems
SPR
$4.92B
| $9.34M | 4.42% |
+239,000
| New | +$9.34M |
|
10
Sonos
SONO
$1.66B
| $9.09M | 4.3% |
388,800
-102,600
| -21% | -$2.4M |
|
11
Palantir
PLTR
$373B
| $8.23M | 3.9% |
349,600
+25,600
| +8% | +$603K |
|
12
Corpay
CPAY
$22.4B
| $8.07M | 3.82% |
29,570
-12,420
| -30% | -$3.39M |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $8.03M | 3.8% |
29,380
+6,160
| +27% | +$1.68M |
|
14
Progyny
PGNY
$2.01B
| $7.36M | 3.48% |
173,553
-3,586
| -2% | -$152K |
|
15
Domino's
DPZ
$15.9B
| $6.52M | 3.09% |
16,999
| – | – |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $6.15M | 2.91% |
43,357
-35,000
| -45% | -$4.96M |
|
|
17
New York Times
NYT
$9.63B
| $5.31M | 2.51% |
+102,600
| New | +$5.31M |
|
|
COR
18
DELISTED
Coresite Realty Corporation
COR
| $5.21M | 2.47% |
+41,580
| New | +$5.21M |
|
19
Peloton Interactive
PTON
$3.01B
| $3.77M | 1.78% |
24,840
-1,080
| -4% | -$164K |
|
|
20
Upwork
UPWK
$2.12B
| $2.61M | 1.24% |
+75,600
| New | +$2.61M |
|
21
Apple
AAPL
$3.41T
| $2.22M | 1.05% |
16,740
-2,700
| -14% | -$358K |
|
22
Corporacion America
CAAP
$3.45B
| – | – |
-540,000
| Closed | -$1.2M |
|
23
American Well
AMWL
$109M
| – | – |
-43,200
| Closed | -$1.28M |
|
24
Bentley Systems
BSY
$16.5B
| – | – |
-10,000
| Closed | -$314K |
|
25
Boston Properties
BXP
$11.5B
| – | – |
-34,020
| Closed | -$2.73M |
|