CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-7.47%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$223M
AUM Growth
+$223M
(-7.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
26
New
6
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
Toast
TOST
|
$8.14M |
| 2 |
Xometry
XMTR
|
$7.58M |
| 3 |
SmartRent
SMRT
|
$6.57M |
| 4 |
HealthEquity
HQY
|
$4.98M |
| 5 |
Traeger
COOK
|
$3.04M |
Top Sells
| 1 |
Synopsys
SNPS
|
$10.4M |
| 2 |
Sea Limited
SE
|
$7.97M |
| 3 |
Sonos
SONO
|
$4.2M |
| 4 |
Five Below
FIVE
|
$3.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$112B
| $21.9M | 9.8% |
1,105,828
-28,659
| -3% | -$567K |
|
|
2
Xometry
XMTR
$2.56B
| $17.2M | 7.72% |
336,149
+147,816
| +78% | +$7.58M |
|
3
Carvana
CVNA
$50.7B
| $14.7M | 6.6% |
63,609
+4,806
| +8% | +$1.11M |
|
|
4
Five Below
FIVE
$8.23B
| $14.3M | 6.41% |
69,129
-17,286
| -20% | -$3.58M |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $14.2M | 6.35% |
379,977
+33,357
| +10% | +$1.25M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $13.9M | 6.24% |
34,752
-616
| -2% | -$247K |
|
7
Shopify
SHOP
$180B
| $13.5M | 6.06% |
9,828
-783
| -7% | -$1.08M |
|
8
Palantir
PLTR
$373B
| $12.4M | 5.54% |
679,344
+47,918
| +8% | +$873K |
|
9
Progyny
PGNY
$2.01B
| $11.8M | 5.28% |
233,946
-1,599
| -0.7% | -$80.5K |
|
10
Spotify
SPOT
$141B
| $11.2M | 5.03% |
48,028
+8,871
| +23% | +$2.08M |
|
|
11
Toast
TOST
$25.5B
| $10.2M | 4.58% |
294,468
+234,468
| +391% | +$8.14M |
|
12
Spirit AeroSystems
SPR
$4.93B
| $9.97M | 4.46% |
231,352
-72,107
| -24% | -$3.11M |
|
|
13
WEX
WEX
$5.8B
| $8.54M | 3.83% |
60,856
-25,284
| -29% | -$3.55M |
|
14
RH
RH
$4.18B
| $7.01M | 3.14% |
13,073
-5,060
| -28% | -$2.71M |
|
15
Ferrari
RACE
$87.3B
| $6.87M | 3.08% |
26,556
-10,622
| -29% | -$2.75M |
|
|
16
SmartRent
SMRT
$276M
| $6.57M | 2.94% |
+678,653
| New | +$6.57M |
|
17
DocuSign
DOCU
$14.9B
| $6.01M | 2.69% |
39,472
-10,767
| -21% | -$1.64M |
|
|
18
Synopsys
SNPS
$109B
| $5.98M | 2.68% |
16,233
-28,146
| -63% | -$10.4M |
|
|
19
HealthEquity
HQY
$7.73B
| $4.98M | 2.23% |
+112,500
| New | +$4.98M |
|
|
20
Sonos
SONO
$1.65B
| $3.87M | 1.73% |
129,890
-140,893
| -52% | -$4.2M |
|
|
21
Traeger
COOK
$171M
| $3.04M | 1.36% |
+250,000
| New | +$3.04M |
|
22
Protolabs
PRLB
$1.17B
| $2.13M | 0.96% |
+41,536
| New | +$2.13M |
|
23
Expensify
EXFY
$176M
| $1.98M | 0.89% |
+45,000
| New | +$1.98M |
|
24
Chewy
CHWY
$16.4B
| $885K | 0.4% |
+15,000
| New | +$885K |
|
|
25
Sea Limited
SE
$105B
| – | – |
-25,000
| Closed | -$7.97M |
|