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
$132M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.27M
3
+$1.43M
4
AMD icon
Advanced Micro Devices
AMD
+$1.34M
5
FND icon
Floor & Decor
FND
+$905K

Top Sells

1
+$2.9M
2
+$2.31M
3
+$1.97M
4
DV icon
DoubleVerify
DV
+$1.54M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Sector Composition

1 Consumer Discretionary 31.82%
2 Technology 31.26%
3 Healthcare 12.52%
4 Communication Services 11.88%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 12.52%
485,767
2
$16M 12.14%
155,908
+13,000
3
$15.7M 11.88%
41,539
+6,000
4
$15.1M 11.43%
382,816
-50,000
5
$14.9M 11.26%
643,216
-100,000
6
$14M 10.58%
86,821
-18,000
7
$9.05M 6.86%
56,930
+9,000
8
$8.24M 6.24%
294,724
-55,000
9
$7.95M 6.02%
17,313
-2,750
10
$7.44M 5.64%
+320,000
11
$3.64M 2.76%
40,240
+10,000
12
$1.86M 1.41%
882,543
13
$1.66M 1.26%
97,750