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
$109M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.18M
3
+$1.74M
4
FIVE icon
Five Below
FIVE
+$461K
5
TOST icon
Toast
TOST
+$435K

Top Sells

1
+$4.7M
2
+$4.14M
3
+$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 Change
in Stake 		Capital Flow
1
$17.1M 15.7%
816,569
-197,234
2
$16.9M 15.48%
455,636
-8,482
3
$16.2M 14.83%
284,894
-24,034
4
$14.2M 13.03%
103,236
+3,352
5
$12.1M 11.14%
362,193
+1,231
6
$7.12M 6.53%
112,423
+27,386
7
$5.55M 5.09%
+23,583
8
$5.18M 4.75%
+60,207
9
$4.92M 4.51%
294,213
+26,008
10
$4.83M 4.43%
26,131
-15,412
11
$2.81M 2.58%
9,197
-6,969
12
$1.31M 1.2%
64,417
+218
13
$812K 0.74%
12,090
-69,944
14
– –
-18,215
15
– –
-83,198
16
– –
-25,870