CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-5.1%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$240M
AUM Growth
+$240M
(-6.9%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
24
New
4
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
WEX
WEX
|
$12.5M |
| 2 |
RH
RH
|
$12.1M |
| 3 |
Sea Limited
SE
|
$7.97M |
| 4 |
Xometry
XMTR
|
$6.43M |
| 5 |
DocuSign
DOCU
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
Analog Devices
ADI
|
$11.3M |
| 3 |
Dollar General
DG
|
$11.2M |
| 4 |
ANSS
Ansys
ANSS
|
$4.97M |
| 5 |
Shopify
SHOP
|
$4.92M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Consumer Discretionary | 31.95% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 8.91% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $21.4M | 8.91% |
1,134,487
-119,689
| -10% | -$2.26M |
|
2
Carvana
CVNA
$50.6B
| $17.7M | 7.38% |
58,803
+3,239
| +6% | +$977K |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $15.9M | 6.62% |
346,620
+60,448
| +21% | +$2.77M |
|
4
Five Below
FIVE
$8.26B
| $15.3M | 6.36% |
86,415
+5,972
| +7% | +$1.06M |
|
5
Palantir
PLTR
$373B
| $15.2M | 6.32% |
631,426
-33,244
| -5% | -$799K |
|
|
6
WEX
WEX
$5.79B
| $15.2M | 6.32% |
86,140
+71,090
| +472% | +$12.5M |
|
|
7
Shopify
SHOP
$181B
| $14.4M | 5.99% |
10,611
-3,631
| -25% | -$4.92M |
|
8
Spirit AeroSystems
SPR
$4.92B
| $13.4M | 5.58% |
303,459
-69,543
| -19% | -$3.07M |
|
9
Synopsys
SNPS
$110B
| $13.3M | 5.53% |
44,379
-12,636
| -22% | -$3.78M |
|
10
Progyny
PGNY
$2.01B
| $13.2M | 5.49% |
235,545
+29,533
| +14% | +$1.65M |
|
|
11
DocuSign
DOCU
$15B
| $12.9M | 5.38% |
50,239
+16,078
| +47% | +$4.14M |
|
|
12
RH
RH
$4.15B
| $12.1M | 5.03% |
+18,133
| New | +$12.1M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $12M | 5.01% |
35,368
-14,584
| -29% | -$4.97M |
|
|
14
Xometry
XMTR
$2.59B
| $10.9M | 4.52% |
188,333
+111,542
| +145% | +$6.43M |
|
15
Spotify
SPOT
$142B
| $8.82M | 3.67% |
39,157
+8,410
| +27% | +$1.9M |
|
16
Sonos
SONO
$1.66B
| $8.76M | 3.65% |
270,783
-14,241
| -5% | -$461K |
|
|
17
Sea Limited
SE
$106B
| $7.97M | 3.32% |
+25,000
| New | +$7.97M |
|
18
Ferrari
RACE
$87.7B
| $7.78M | 3.24% |
37,178
-22,450
| -38% | -$4.69M |
|
19
Toast
TOST
$25.5B
| $3M | 1.25% |
+60,000
| New | +$3M |
|
|
AGC
20
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $1.02M | 0.43% |
+100,000
| New | +$1.02M |
|
|
21
Analog Devices
ADI
$122B
| – | – |
-65,853
| Closed | -$11.3M |
|
|
22
Dollar General
DG
$24.3B
| – | – |
-51,897
| Closed | -$11.2M |
|
|
23
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-35,005
| Closed | -$12.2M |
|
|
ACIC
24
DELISTED
Atlas Crest Investment Corp.
ACIC
| – | – |
-316,693
| Closed | -$3.15M |
|