CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.74%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$209M
AUM Growth
+$209M
(-0.86%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
24
New
3
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$11M |
| 2 |
Dollar General
DG
|
$7.44M |
| 3 |
Spirit AeroSystems
SPR
|
$6M |
| 4 |
Palantir
PLTR
|
$5.44M |
| 5 |
ANSS
Ansys
ANSS
|
$4.03M |
Top Sells
| 1 |
Corpay
CPAY
|
$8.07M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.15M |
| 3 |
Synopsys
SNPS
|
$5.62M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$181B
| $21.3M | 10.19% |
19,282
| – | – |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $20.9M | 9.96% |
61,403
+11,880
| +24% | +$4.03M |
|
3
ICICI Bank
IBN
$112B
| $19M | 9.09% |
1,188,068
| – | – |
|
|
4
Spirit AeroSystems
SPR
$4.92B
| $17.6M | 8.42% |
362,400
+123,400
| +52% | +$6M |
|
5
Five Below
FIVE
$8.25B
| $14.5M | 6.94% |
76,203
| – | – |
|
6
Carvana
CVNA
$50.7B
| $14.5M | 6.93% |
55,335
-13,500
| -20% | -$3.54M |
|
|
7
Palantir
PLTR
$373B
| $13.6M | 6.49% |
583,197
+233,597
| +67% | +$5.44M |
|
|
8
Synopsys
SNPS
$109B
| $11.2M | 5.37% |
45,370
-22,680
| -33% | -$5.62M |
|
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $11M | 5.24% |
+199,800
| New | +$11M |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $10.7M | 5.12% |
36,400
+7,020
| +24% | +$2.07M |
|
11
Sonos
SONO
$1.65B
| $10.1M | 4.83% |
270,000
-118,800
| -31% | -$4.45M |
|
12
Ferrari
RACE
$87.1B
| $9.83M | 4.69% |
46,980
-15,660
| -25% | -$3.28M |
|
13
Progyny
PGNY
$2B
| $9.17M | 4.38% |
205,953
+32,400
| +19% | +$1.44M |
|
|
14
Dollar General
DG
$24.3B
| $7.44M | 3.55% |
+36,720
| New | +$7.44M |
|
15
New York Times
NYT
$9.6B
| $7.38M | 3.52% |
145,800
+43,200
| +42% | +$2.19M |
|
|
16
Adobe
ADBE
$146B
| $4.08M | 1.95% |
8,583
-11,448
| -57% | -$5.44M |
|
17
Domino's
DPZ
$15.8B
| $3.97M | 1.9% |
10,800
-6,199
| -36% | -$2.28M |
|
|
ACIC
18
DELISTED
Atlas Crest Investment Corp.
ACIC
| $3.02M | 1.44% |
+300,000
| New | +$3.02M |
|
19
Apple
AAPL
$3.39T
| – | – |
-16,740
| Closed | -$2.22M |
|
20
Peloton Interactive
PTON
$3.01B
| – | – |
-24,840
| Closed | -$3.77M |
|
21
Upwork
UPWK
$2.1B
| – | – |
-75,600
| Closed | -$2.61M |
|
|
22
Corpay
CPAY
$22.4B
| – | – |
-29,570
| Closed | -$8.07M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| – | – |
-43,357
| Closed | -$6.15M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| – | – |
-41,580
| Closed | -$5.21M |
|