CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-15.55%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$166M
AUM Growth
+$166M
(-26%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
25
New
1
Increased
9
Reduced
8
Closed
7
Top Buys
| 1 |
Toast
TOST
|
$3.47M |
| 2 |
Xometry
XMTR
|
$2.65M |
| 3 |
Spotify
SPOT
|
$2.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$2.04M |
| 5 |
Warby Parker
WRBY
|
$1.69M |
Top Sells
| 1 |
SmartRent
SMRT
|
$6.57M |
| 2 |
WEX
WEX
|
$6.17M |
| 3 |
DocuSign
DOCU
|
$6.01M |
| 4 |
Sonos
SONO
|
$3.87M |
| 5 |
Traeger
COOK
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 26.84% |
| 3 | Industrials | 15.75% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $19.5M | 11.75% |
1,029,761
-76,067
| -7% | -$1.44M |
|
|
2
Xometry
XMTR
$2.51B
| $15M | 9.03% |
408,153
+72,004
| +21% | +$2.65M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $14.6M | 8.78% |
441,915
+61,938
| +16% | +$2.04M |
|
4
Progyny
PGNY
$2.04B
| $11.9M | 7.17% |
231,702
-2,244
| -1% | -$115K |
|
5
Spirit AeroSystems
SPR
$4.88B
| $11.2M | 6.72% |
228,223
-3,129
| -1% | -$153K |
|
6
Five Below
FIVE
$8B
| $11.1M | 6.67% |
69,930
+801
| +1% | +$127K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $10.9M | 6.58% |
34,418
-334
| -1% | -$106K |
|
|
8
Toast
TOST
$26.3B
| $9.87M | 5.94% |
454,106
+159,638
| +54% | +$3.47M |
|
|
9
Spotify
SPOT
$140B
| $9.76M | 5.88% |
64,605
+16,577
| +35% | +$2.5M |
|
10
Palantir
PLTR
$372B
| $9.24M | 5.56% |
672,833
-6,511
| -1% | -$89.4K |
|
11
Carvana
CVNA
$51.4B
| $9M | 5.42% |
75,425
+11,816
| +19% | +$1.41M |
|
12
Ferrari
RACE
$85B
| $6.99M | 4.21% |
32,039
+5,483
| +21% | +$1.2M |
|
13
HealthEquity
HQY
$7.72B
| $5.62M | 3.38% |
83,324
-29,176
| -26% | -$1.97M |
|
14
Synopsys
SNPS
$112B
| $5.47M | 3.3% |
16,420
+187
| +1% | +$62.3K |
|
15
RH
RH
$4.23B
| $5.21M | 3.14% |
15,969
+2,896
| +22% | +$944K |
|
|
16
WEX
WEX
$5.87B
| $4.69M | 2.82% |
26,277
-34,579
| -57% | -$6.17M |
|
17
Shopify
SHOP
$184B
| $4.37M | 2.63% |
6,467
-3,361
| -34% | -$2.27M |
|
|
18
Warby Parker
WRBY
$3.2B
| $1.69M | 1.02% |
+50,000
| New | +$1.69M |
|
19
Chewy
CHWY
$16.9B
| – | – |
-15,000
| Closed | -$885K |
|
|
20
Traeger
COOK
$171M
| – | – |
-250,000
| Closed | -$3.04M |
|
|
21
DocuSign
DOCU
$15.5B
| – | – |
-39,472
| Closed | -$6.01M |
|
22
Expensify
EXFY
$182M
| – | – |
-45,000
| Closed | -$1.98M |
|
23
Protolabs
PRLB
$1.19B
| – | – |
-41,536
| Closed | -$2.13M |
|
|
24
SmartRent
SMRT
$278M
| – | – |
-678,653
| Closed | -$6.57M |
|
|
25
Sonos
SONO
$1.68B
| – | – |
-129,890
| Closed | -$3.87M |
|