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
$144M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$3.71M
3
+$2.65M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.14M
5
FND icon
Floor & Decor
FND
+$1.06M

Top Sells

1
+$8.18M
2
+$5.6M
3
+$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 Change
in Stake 		Capital Flow
1
$20.6M 14.33%
104,821
+18,897
2
$19.1M 13.3%
485,767
-26,875
3
$17.2M 11.93%
743,216
-1,955
4
$16.8M 11.68%
432,816
+29,366
5
$16.3M 11.33%
142,908
-71,778
6
$15.7M 10.89%
35,539
+6,010
7
$13.6M 9.47%
349,724
8
$8.74M 6.08%
20,063
+63
9
$8.63M 6%
+47,930
10
$3.14M 2.19%
30,240
+10,240
11
$2.07M 1.44%
97,750
-654
12
$1.96M 1.36%
882,543
-503,635
13
– –
-29,277
14
– –
-315,499