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
$106M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.5M
3
+$3.4M
4
RACE icon
Ferrari
RACE
+$1.74M
5
RH icon
RH
RH
+$477K

Top Sells

1
+$10.9M
2
+$9.76M
3
+$9.24M
4
SHOP icon
Shopify
SHOP
+$4.37M
5
SPR icon
Spirit AeroSystems
SPR
+$4.25M

Sector Composition

1 Consumer Discretionary 35.75%
2 Technology 17.78%
3 Healthcare 17.41%
4 Financials 16.91%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 16.91%
1,013,803
-15,958
2
$13.8M 12.93%
360,962
-80,953
3
$13.5M 12.68%
464,118
+232,416
4
$11.3M 10.65%
99,884
+29,954
5
$10.5M 9.86%
308,928
-99,225
6
$7.62M 7.17%
41,543
+9,504
7
$6.5M 6.11%
+85,037
8
$5.04M 4.74%
82,034
-1,290
9
$4.91M 4.62%
16,166
-254
10
$4.02M 3.78%
25,870
-407
11
$3.87M 3.64%
18,215
+2,246
12
$3.47M 3.26%
268,205
-185,901
13
$2.44M 2.29%
83,198
-145,025
14
$1.45M 1.36%
64,199
-11,226
15
– –
-34,418
16
– –
-672,833
17
– –
-64,670
18
– –
-64,605
19
– –
-50,000