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
$209M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.44M
3
+$6M
4
PLTR icon
Palantir
PLTR
+$5.44M
5
ANSS
Ansys
ANSS
+$4.03M

Top Sells

1
+$8.07M
2
+$6.15M
3
+$5.62M
4
ADBE icon
Adobe
ADBE
+$5.44M
5
COR
Coresite Realty Corporation
COR
+$5.21M

Sector Composition

1 Technology 38.77%
2 Consumer Discretionary 25.7%
3 Industrials 9.86%
4 Financials 9.09%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.19%
192,820
2
$20.9M 9.96%
61,403
+11,880
3
$19M 9.09%
1,188,068
4
$17.6M 8.42%
362,400
+123,400
5
$14.5M 6.94%
76,203
6
$14.5M 6.93%
55,335
-13,500
7
$13.6M 6.49%
583,197
+233,597
8
$11.2M 5.37%
45,370
-22,680
9
$11M 5.24%
+199,800
10
$10.7M 5.12%
36,400
+7,020
11
$10.1M 4.83%
270,000
-118,800
12
$9.83M 4.69%
46,980
-15,660
13
$9.17M 4.38%
205,953
+32,400
14
$7.44M 3.55%
+36,720
15
$7.38M 3.52%
145,800
+43,200
16
$4.08M 1.95%
8,583
-11,448
17
$3.97M 1.9%
10,800
-6,199
18
$3.02M 1.44%
+300,000
19
– –
-16,740
20
– –
-24,840
21
– –
-75,600
22
– –
-29,570
23
– –
-43,357
24
– –
-41,580