CCM

Crestwood Capital Management Portfolio holdings

AUM $158M
1-Year Est. Return 37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.89M
3
+$1.87M
4
FND icon
Floor & Decor
FND
+$1.8M
5
FIVE icon
Five Below
FIVE
+$1.63M

Top Sells

1
+$4.64M
2
+$3.18M
3
+$1.85M
4
PGNY icon
Progyny
PGNY
+$1.69M
5
AMD icon
Advanced Micro Devices
AMD
+$1.38M

Sector Composition

1 Consumer Discretionary 31.07%
2 Technology 25.93%
3 Communication Services 15.65%
4 Financials 13.81%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.88%
214,686
-16,929
2
$19.8M 14.91%
403,450
+38,712
3
$17.7M 13.35%
85,924
+8,290
4
$16.5M 12.42%
512,642
-51,290
5
$16.1M 12.13%
745,171
-2,024
6
$10.5M 7.96%
349,724
+160,505
7
$10.2M 7.7%
295,290
+36,800
8
$7.72M 5.83%
20,000
+10,886
9
$5.6M 4.23%
315,499
-51,063
10
$2.22M 1.68%
29,277
-60,243
11
$1.96M 1.48%
+20,000
12
$1.75M 1.32%
1,386,178
-3,782
13
$1.47M 1.11%
98,404
-120,894
14
– –
-8,631