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
$116M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.16M
3
+$3.37M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
REAL icon
The RealReal
REAL
+$1.74M

Top Sells

1
+$4.53M
2
+$3.75M
3
+$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 Change
in Stake 		Capital Flow
1
$17.6M 15.08%
563,932
+108,296
2
$16.4M 14.05%
747,195
-69,374
3
$15.5M 13.29%
364,738
+2,545
4
$15M 12.88%
231,615
+119,192
5
$13.7M 11.79%
77,634
-25,602
6
$7.62M 6.55%
25,849
+2,266
7
$7.07M 6.07%
219,298
-65,596
8
$6.61M 5.68%
366,562
+72,349
9
$6.38M 5.47%
89,520
+29,313
10
$4.16M 3.57%
+189,219
11
$2.91M 2.5%
9,114
-83
12
$1.85M 1.59%
8,631
-17,500
13
$1.74M 1.49%
+1,389,960
14
– –
-64,417
15
– –
-12,090