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
$223M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.58M
3
+$6.57M
4
HQY icon
HealthEquity
HQY
+$4.98M
5
COOK icon
Traeger
COOK
+$3.04M

Top Sells

1
+$10.4M
2
+$7.97M
3
+$4.2M
4
FIVE icon
Five Below
FIVE
+$3.58M
5
WEX icon
WEX
WEX
+$3.55M

Sector Composition

1 Technology 37.19%
2 Consumer Discretionary 27.34%
3 Industrials 13.14%
4 Financials 9.8%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.8%
1,105,828
-28,659
2
$17.2M 7.72%
336,149
+147,816
3
$14.7M 6.6%
63,609
+4,806
4
$14.3M 6.41%
69,129
-17,286
5
$14.2M 6.35%
379,977
+33,357
6
$13.9M 6.24%
34,752
-616
7
$13.5M 6.06%
98,280
-7,830
8
$12.4M 5.54%
679,344
+47,918
9
$11.8M 5.28%
233,946
-1,599
10
$11.2M 5.03%
48,028
+8,871
11
$10.2M 4.58%
294,468
+234,468
12
$9.97M 4.46%
231,352
-72,107
13
$8.54M 3.83%
60,856
-25,284
14
$7.01M 3.14%
13,073
-5,060
15
$6.87M 3.08%
26,556
-10,622
16
$6.57M 2.94%
+678,653
17
$6.01M 2.69%
39,472
-10,767
18
$5.98M 2.68%
16,233
-28,146
19
$4.98M 2.23%
+112,500
20
$3.87M 1.73%
129,890
-140,893
21
$3.04M 1.36%
+250,000
22
$2.13M 0.96%
+41,536
23
$1.98M 0.89%
+45,000
24
$885K 0.4%
+15,000
25
– –
-25,000
1
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