CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+10.51%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$258M
AUM Growth
+$258M
(+23%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
23
New
5
Increased
12
Reduced
3
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$11.3M |
| 2 |
DocuSign
DOCU
|
$9.55M |
| 3 |
Spotify
SPOT
|
$8.47M |
| 4 |
Xometry
XMTR
|
$6.71M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.56M |
Top Sells
| 1 |
New York Times
NYT
|
$7.38M |
| 2 |
Shopify
SHOP
|
$7.36M |
| 3 |
Adobe
ADBE
|
$4.08M |
| 4 |
ANSS
Ansys
ANSS
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $21.4M | 8.32% |
1,254,176
+66,108
| +6% | +$1.13M |
|
|
2
Shopify
SHOP
$181B
| $20.8M | 8.07% |
14,242
-5,040
| -26% | -$7.36M |
|
3
Spirit AeroSystems
SPR
$4.92B
| $17.6M | 6.83% |
373,002
+10,602
| +3% | +$500K |
|
4
Palantir
PLTR
$373B
| $17.5M | 6.79% |
664,670
+81,473
| +14% | +$2.15M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $17.3M | 6.72% |
49,952
-11,451
| -19% | -$3.97M |
|
6
Carvana
CVNA
$50.6B
| $16.8M | 6.5% |
55,564
+229
| +0.4% | +$69.1K |
|
7
Synopsys
SNPS
$110B
| $15.7M | 6.1% |
57,015
+11,645
| +26% | +$3.21M |
|
8
Five Below
FIVE
$8.26B
| $15.5M | 6.03% |
80,443
+4,240
| +6% | +$819K |
|
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $15.1M | 5.86% |
286,172
+86,372
| +43% | +$4.56M |
|
10
Ferrari
RACE
$87.7B
| $12.3M | 4.76% |
59,628
+12,648
| +27% | +$2.61M |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 4.72% |
35,005
-1,395
| -4% | -$485K |
|
12
Progyny
PGNY
$2.01B
| $12.2M | 4.71% |
206,012
+59
| +0% | +$3.48K |
|
|
13
Analog Devices
ADI
$122B
| $11.3M | 4.4% |
+65,853
| New | +$11.3M |
|
14
Dollar General
DG
$24.3B
| $11.2M | 4.35% |
51,897
+15,177
| +41% | +$3.28M |
|
15
Sonos
SONO
$1.66B
| $10M | 3.89% |
285,024
+15,024
| +6% | +$529K |
|
|
16
DocuSign
DOCU
$15B
| $9.55M | 3.7% |
+34,161
| New | +$9.55M |
|
|
17
Spotify
SPOT
$142B
| $8.47M | 3.29% |
+30,747
| New | +$8.47M |
|
|
18
Xometry
XMTR
$2.59B
| $6.71M | 2.6% |
+76,791
| New | +$6.71M |
|
|
ACIC
19
DELISTED
Atlas Crest Investment Corp.
ACIC
| $3.15M | 1.22% |
316,693
+16,693
| +6% | +$166K |
|
20
WEX
WEX
$5.79B
| $2.92M | 1.13% |
+15,050
| New | +$2.92M |
|
|
21
Adobe
ADBE
$147B
| – | – |
-8,583
| Closed | -$4.08M |
|
|
22
Domino's
DPZ
$15.9B
| – | – |
-10,800
| Closed | -$3.97M |
|
|
23
New York Times
NYT
$9.63B
| – | – |
-145,800
| Closed | -$7.38M |
|