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
$258M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.55M
3
+$8.47M
4
XMTR icon
Xometry
XMTR
+$6.71M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.56M

Top Sells

1
+$7.38M
2
+$7.36M
3
+$4.08M
4
ANSS
Ansys
ANSS
+$3.97M
5
DPZ icon
Domino's
DPZ
+$3.97M

Sector Composition

1 Technology 40.81%
2 Consumer Discretionary 23.16%
3 Industrials 10.65%
4 Financials 8.32%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.32%
1,254,176
+66,108
2
$20.8M 8.07%
142,420
-50,400
3
$17.6M 6.83%
373,002
+10,602
4
$17.5M 6.79%
664,670
+81,473
5
$17.3M 6.72%
49,952
-11,451
6
$16.8M 6.5%
55,564
+229
7
$15.7M 6.1%
57,015
+11,645
8
$15.5M 6.03%
80,443
+4,240
9
$15.1M 5.86%
286,172
+86,372
10
$12.3M 4.76%
59,628
+12,648
11
$12.2M 4.72%
35,005
-1,395
12
$12.2M 4.71%
206,012
+59
13
$11.3M 4.4%
+65,853
14
$11.2M 4.35%
51,897
+15,177
15
$10M 3.89%
285,024
+15,024
16
$9.55M 3.7%
+34,161
17
$8.47M 3.29%
+30,747
18
$6.71M 2.6%
+76,791
19
$3.15M 1.22%
316,693
+16,693
20
$2.92M 1.13%
+15,050
21
– –
-8,583
22
– –
-10,800
23
– –
-145,800