CCM

Crestwood Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+3.31%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$7.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
94.42%
Holding
15
New
2
Increased
6
Reduced
5
Closed
2

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$7.72M
2
DV icon
DoubleVerify
DV
$4.16M
3
PGNY icon
Progyny
PGNY
$3.37M
4
PYPL icon
PayPal
PYPL
$2.09M
5
REAL icon
The RealReal
REAL
$1.74M

Top Sells

1
FIVE icon
Five Below
FIVE
$4.53M
2
RACE icon
Ferrari
RACE
$3.75M
3
XMTR icon
Xometry
XMTR
$2.11M
4
IBN icon
ICICI Bank
IBN
$1.52M
5
CVNA icon
Carvana
CVNA
$1.31M

Sector Composition

1 Consumer Discretionary 28.16%
2 Technology 24.62%
3 Financials 19.52%
4 Healthcare 15.08%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGNY icon
1
Progyny
PGNY
$2.04B
$17.6M 15.08%
563,932
+108,296
+24% +$3.37M
IBN icon
2
ICICI Bank
IBN
$113B
$16.4M 14.05%
747,195
-69,374
-8% -$1.52M
HTHT icon
3
Huazhu Hotels Group
HTHT
$11.3B
$15.5M 13.29%
364,738
+2,545
+0.7% +$108K
AMD icon
4
Advanced Micro Devices
AMD
$264B
$15M 12.88%
231,615
+119,192
+106% +$7.72M
FIVE icon
5
Five Below
FIVE
$8B
$13.7M 11.79%
77,634
-25,602
-25% -$4.53M
NFLX icon
6
Netflix
NFLX
$513B
$7.62M 6.55%
25,849
+2,266
+10% +$668K
XMTR icon
7
Xometry
XMTR
$2.51B
$7.07M 6.07%
219,298
-65,596
-23% -$2.11M
TOST icon
8
Toast
TOST
$26.3B
$6.61M 5.68%
366,562
+72,349
+25% +$1.3M
PYPL icon
9
PayPal
PYPL
$67.1B
$6.38M 5.47%
89,520
+29,313
+49% +$2.09M
DV icon
10
DoubleVerify
DV
$2.66B
$4.16M 3.57%
+189,219
New +$4.16M
SNPS icon
11
Synopsys
SNPS
$112B
$2.91M 2.5%
9,114
-83
-0.9% -$26.5K
RACE icon
12
Ferrari
RACE
$85B
$1.85M 1.59%
8,631
-17,500
-67% -$3.75M
REAL icon
13
The RealReal
REAL
$879M
$1.74M 1.49%
+1,389,960
New +$1.74M
CVNA icon
14
Carvana
CVNA
$51.4B
– –
-64,417
Closed -$1.31M
HQY icon
15
HealthEquity
HQY
$7.72B
– –
-12,090
Closed -$812K