CCM

Crestwood Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+21.64%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$12.4M
Cap. Flow %
-11.38%
Top 10 Hldgs %
95.48%
Holding
16
New
2
Increased
5
Reduced
6
Closed
3

Top Buys

1
NFLX icon
Netflix
NFLX
$5.55M
2
PYPL icon
PayPal
PYPL
$5.18M
3
AMD icon
Advanced Micro Devices
AMD
$1.74M
4
FIVE icon
Five Below
FIVE
$461K
5
TOST icon
Toast
TOST
$435K

Top Sells

1
HQY icon
HealthEquity
HQY
$4.7M
2
IBN icon
ICICI Bank
IBN
$4.14M
3
WEX icon
WEX
WEX
$4.02M
4
RH icon
RH
RH
$3.87M
5
RACE icon
Ferrari
RACE
$2.85M

Sector Composition

1 Consumer Discretionary 29.79%
2 Financials 20.45%
3 Healthcare 16.22%
4 Industrials 14.83%
5 Technology 13.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$113B
$17.1M 15.7%
816,569
-197,234
-19% -$4.14M
PGNY icon
2
Progyny
PGNY
$2.04B
$16.9M 15.48%
455,636
-8,482
-2% -$314K
XMTR icon
3
Xometry
XMTR
$2.51B
$16.2M 14.83%
284,894
-24,034
-8% -$1.36M
FIVE icon
4
Five Below
FIVE
$8B
$14.2M 13.03%
103,236
+3,352
+3% +$461K
HTHT icon
5
Huazhu Hotels Group
HTHT
$11.3B
$12.1M 11.14%
362,193
+1,231
+0.3% +$41.3K
AMD icon
6
Advanced Micro Devices
AMD
$264B
$7.12M 6.53%
112,423
+27,386
+32% +$1.74M
NFLX icon
7
Netflix
NFLX
$513B
$5.55M 5.09%
+23,583
New +$5.55M
PYPL icon
8
PayPal
PYPL
$67.1B
$5.18M 4.75%
+60,207
New +$5.18M
TOST icon
9
Toast
TOST
$26.3B
$4.92M 4.51%
294,213
+26,008
+10% +$435K
RACE icon
10
Ferrari
RACE
$85B
$4.83M 4.43%
26,131
-15,412
-37% -$2.85M
SNPS icon
11
Synopsys
SNPS
$112B
$2.81M 2.58%
9,197
-6,969
-43% -$2.13M
CVNA icon
12
Carvana
CVNA
$51.4B
$1.31M 1.2%
64,417
+218
+0.3% +$4.43K
HQY icon
13
HealthEquity
HQY
$7.72B
$812K 0.74%
12,090
-69,944
-85% -$4.7M
RH icon
14
RH
RH
$4.23B
– –
-18,215
Closed -$3.87M
SPR icon
15
Spirit AeroSystems
SPR
$4.88B
– –
-83,198
Closed -$2.44M
WEX icon
16
WEX
WEX
$5.87B
– –
-25,870
Closed -$4.02M