CCM

Crestwood Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+18.45%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$3.39M
Cap. Flow %
2.56%
Top 10 Hldgs %
96.09%
Holding
14
New
1
Increased
5
Reduced
7
Closed
1

Top Buys

1
DV icon
DoubleVerify
DV
$4.84M
2
SNPS icon
Synopsys
SNPS
$4.2M
3
FND icon
Floor & Decor
FND
$1.96M
4
HTHT icon
Huazhu Hotels Group
HTHT
$1.9M
5
FIVE icon
Five Below
FIVE
$1.71M

Top Sells

1
PYPL icon
PayPal
PYPL
$4.57M
2
RACE icon
Ferrari
RACE
$1.85M
3
XMTR icon
Xometry
XMTR
$1.81M
4
AMD icon
Advanced Micro Devices
AMD
$1.66M
5
PGNY icon
Progyny
PGNY
$1.65M

Sector Composition

1 Technology 33.89%
2 Consumer Discretionary 31.07%
3 Financials 13.81%
4 Healthcare 12.42%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$263B
$21M 15.88%
214,686
-16,929
-7% -$1.66M
HTHT icon
2
Huazhu Hotels Group
HTHT
$11.3B
$19.8M 14.91%
403,450
+38,712
+11% +$1.9M
FIVE icon
3
Five Below
FIVE
$8B
$17.7M 13.35%
85,924
+8,290
+11% +$1.71M
PGNY icon
4
Progyny
PGNY
$2.04B
$16.5M 12.42%
512,642
-51,290
-9% -$1.65M
IBN icon
5
ICICI Bank
IBN
$113B
$16.1M 12.13%
745,171
-2,024
-0.3% -$43.7K
DV icon
6
DoubleVerify
DV
$2.66B
$10.5M 7.96%
349,724
+160,505
+85% +$4.84M
NFLX icon
7
Netflix
NFLX
$516B
$10.2M 7.7%
29,529
+3,680
+14% +$1.27M
SNPS icon
8
Synopsys
SNPS
$112B
$7.73M 5.83%
20,000
+10,886
+119% +$4.2M
TOST icon
9
Toast
TOST
$26.3B
$5.6M 4.23%
315,499
-51,063
-14% -$906K
PYPL icon
10
PayPal
PYPL
$66.2B
$2.22M 1.68%
29,277
-60,243
-67% -$4.57M
FND icon
11
Floor & Decor
FND
$8.82B
$1.96M 1.48%
+20,000
New +$1.96M
REAL icon
12
The RealReal
REAL
$879M
$1.75M 1.32%
1,386,178
-3,782
-0.3% -$4.77K
XMTR icon
13
Xometry
XMTR
$2.51B
$1.47M 1.11%
98,404
-120,894
-55% -$1.81M
RACE icon
14
Ferrari
RACE
$85B
– –
-8,631
Closed -$1.85M