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
$166M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.65M
3
+$2.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.04M
5
WRBY icon
Warby Parker
WRBY
+$1.69M

Top Sells

1
+$6.57M
2
+$6.17M
3
+$6.01M
4
SONO icon
Sonos
SONO
+$3.87M
5
COOK icon
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 Change
in Stake 		Capital Flow
1
$19.5M 11.75%
1,029,761
-76,067
2
$15M 9.03%
408,153
+72,004
3
$14.6M 8.78%
441,915
+61,938
4
$11.9M 7.17%
231,702
-2,244
5
$11.2M 6.72%
228,223
-3,129
6
$11.1M 6.67%
69,930
+801
7
$10.9M 6.58%
34,418
-334
8
$9.87M 5.94%
454,106
+159,638
9
$9.76M 5.88%
64,605
+16,577
10
$9.24M 5.56%
672,833
-6,511
11
$9M 5.42%
75,425
+11,816
12
$6.99M 4.21%
32,039
+5,483
13
$5.62M 3.38%
83,324
-29,176
14
$5.47M 3.3%
16,420
+187
15
$5.21M 3.14%
15,969
+2,896
16
$4.69M 2.82%
26,277
-34,579
17
$4.37M 2.63%
64,670
-33,610
18
$1.69M 1.02%
+50,000
19
– –
-15,000
20
– –
-250,000
21
– –
-39,472
22
– –
-45,000
23
– –
-41,536
24
– –
-678,653
25
– –
-129,890