CCM

Crestwood Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+10.66%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$1.01M
Cap. Flow %
-0.71%
Top 10 Hldgs %
97.2%
Holding
14
New
1
Increased
5
Reduced
5
Closed
2

Top Buys

1
TXN icon
Texas Instruments
TXN
$8.63M
2
FIVE icon
Five Below
FIVE
$3.71M
3
NFLX icon
Netflix
NFLX
$2.65M
4
HTHT icon
Huazhu Hotels Group
HTHT
$1.14M
5
FND icon
Floor & Decor
FND
$1.06M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$8.18M
2
TOST icon
Toast
TOST
$5.6M
3
PYPL icon
PayPal
PYPL
$2.22M
4
REAL icon
The RealReal
REAL
$1.12M
5
PGNY icon
Progyny
PGNY
$1.06M

Sector Composition

1 Technology 32.88%
2 Consumer Discretionary 29.56%
3 Healthcare 13.3%
4 Financials 11.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
1
Five Below
FIVE
$8B
$20.6M 14.33%
104,821
+18,897
+22% +$3.71M
PGNY icon
2
Progyny
PGNY
$2.04B
$19.1M 13.3%
485,767
-26,875
-5% -$1.06M
IBN icon
3
ICICI Bank
IBN
$113B
$17.2M 11.93%
743,216
-1,955
-0.3% -$45.1K
HTHT icon
4
Huazhu Hotels Group
HTHT
$11.3B
$16.8M 11.68%
432,816
+29,366
+7% +$1.14M
AMD icon
5
Advanced Micro Devices
AMD
$264B
$16.3M 11.33%
142,908
-71,778
-33% -$8.18M
NFLX icon
6
Netflix
NFLX
$513B
$15.7M 10.89%
35,539
+6,010
+20% +$2.65M
DV icon
7
DoubleVerify
DV
$2.66B
$13.6M 9.47%
349,724
– –
SNPS icon
8
Synopsys
SNPS
$112B
$8.74M 6.08%
20,063
+63
+0.3% +$27.4K
TXN icon
9
Texas Instruments
TXN
$184B
$8.63M 6%
+47,930
New +$8.63M
FND icon
10
Floor & Decor
FND
$8.82B
$3.14M 2.19%
30,240
+10,240
+51% +$1.06M
XMTR icon
11
Xometry
XMTR
$2.51B
$2.07M 1.44%
97,750
-654
-0.7% -$13.9K
REAL icon
12
The RealReal
REAL
$879M
$1.96M 1.36%
882,543
-503,635
-36% -$1.12M
PYPL icon
13
PayPal
PYPL
$67.1B
– –
-29,277
Closed -$2.22M
TOST icon
14
Toast
TOST
$26.3B
– –
-315,499
Closed -$5.6M