CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-17.27%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$106M
AUM Growth
+$106M
(-36%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
19
New
1
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
Progyny
PGNY
|
$6.75M |
| 2 |
Advanced Micro Devices
AMD
|
$6.5M |
| 3 |
Five Below
FIVE
|
$3.4M |
| 4 |
Ferrari
RACE
|
$1.74M |
| 5 |
RH
RH
|
$477K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.9M |
| 2 |
Spotify
SPOT
|
$9.76M |
| 3 |
Palantir
PLTR
|
$9.24M |
| 4 |
Shopify
SHOP
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $18M | 16.91% |
1,013,803
-15,958
| -2% | -$283K |
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $13.8M | 12.93% |
360,962
-80,953
| -18% | -$3.08M |
|
|
3
Progyny
PGNY
$2.04B
| $13.5M | 12.68% |
464,118
+232,416
| +100% | +$6.75M |
|
|
4
Five Below
FIVE
$8B
| $11.3M | 10.65% |
99,884
+29,954
| +43% | +$3.4M |
|
5
Xometry
XMTR
$2.51B
| $10.5M | 9.86% |
308,928
-99,225
| -24% | -$3.37M |
|
|
6
Ferrari
RACE
$85B
| $7.62M | 7.17% |
41,543
+9,504
| +30% | +$1.74M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $6.5M | 6.11% |
+85,037
| New | +$6.5M |
|
8
HealthEquity
HQY
$7.72B
| $5.04M | 4.74% |
82,034
-1,290
| -2% | -$79.2K |
|
9
Synopsys
SNPS
$112B
| $4.91M | 4.62% |
16,166
-254
| -2% | -$77.1K |
|
10
WEX
WEX
$5.87B
| $4.02M | 3.78% |
25,870
-407
| -2% | -$63.3K |
|
|
11
RH
RH
$4.23B
| $3.87M | 3.64% |
18,215
+2,246
| +14% | +$477K |
|
12
Toast
TOST
$26.3B
| $3.47M | 3.26% |
268,205
-185,901
| -41% | -$2.41M |
|
|
13
Spirit AeroSystems
SPR
$4.88B
| $2.44M | 2.29% |
83,198
-145,025
| -64% | -$4.25M |
|
14
Carvana
CVNA
$51.4B
| $1.45M | 1.36% |
64,199
-11,226
| -15% | -$254K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| – | – |
-34,418
| Closed | -$10.9M |
|
|
16
Palantir
PLTR
$372B
| – | – |
-672,833
| Closed | -$9.24M |
|
|
17
Shopify
SHOP
$184B
| – | – |
-6,467
| Closed | -$4.37M |
|
|
18
Spotify
SPOT
$140B
| – | – |
-64,605
| Closed | -$9.76M |
|
19
Warby Parker
WRBY
$3.2B
| – | – |
-50,000
| Closed | -$1.69M |
|