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
$240M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$7.97M
4
XMTR icon
Xometry
XMTR
+$6.43M
5
DOCU icon
DocuSign
DOCU
+$4.14M

Top Sells

1
+$12.2M
2
+$11.3M
3
+$11.2M
4
ANSS
Ansys
ANSS
+$4.97M
5
SHOP icon
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 Change
in Stake 		Capital Flow
1
$21.4M 8.91%
1,134,487
-119,689
2
$17.7M 7.38%
58,803
+3,239
3
$15.9M 6.62%
346,620
+60,448
4
$15.3M 6.36%
86,415
+5,972
5
$15.2M 6.32%
631,426
-33,244
6
$15.2M 6.32%
86,140
+71,090
7
$14.4M 5.99%
106,110
-36,310
8
$13.4M 5.58%
303,459
-69,543
9
$13.3M 5.53%
44,379
-12,636
10
$13.2M 5.49%
235,545
+29,533
11
$12.9M 5.38%
50,239
+16,078
12
$12.1M 5.03%
+18,133
13
$12M 5.01%
35,368
-14,584
14
$10.9M 4.52%
188,333
+111,542
15
$8.82M 3.67%
39,157
+8,410
16
$8.76M 3.65%
270,783
-14,241
17
$7.97M 3.32%
+25,000
18
$7.78M 3.24%
37,178
-22,450
19
$3M 1.25%
+60,000
20
$1.02M 0.43%
+100,000
21
– –
-65,853
22
– –
-51,897
23
– –
-35,005
24
– –
-316,693