CCM

Crestwood Capital Management Portfolio holdings

AUM $147M
This Quarter Return
-10.22%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
94.57%
Holding
13
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

1
BROS icon
Dutch Bros
BROS
$7.44M
2
NFLX icon
Netflix
NFLX
$2.27M
3
TXN icon
Texas Instruments
TXN
$1.43M
4
AMD icon
Advanced Micro Devices
AMD
$1.34M
5
FND icon
Floor & Decor
FND
$905K

Top Sells

1
FIVE icon
Five Below
FIVE
$2.9M
2
IBN icon
ICICI Bank
IBN
$2.31M
3
HTHT icon
Huazhu Hotels Group
HTHT
$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 Shares
Change % 		Capital Flow
PGNY icon
1
Progyny
PGNY
$2.04B
$16.5M 12.52%
485,767
– –
AMD icon
2
Advanced Micro Devices
AMD
$264B
$16M 12.14%
155,908
+13,000
+9% +$1.34M
NFLX icon
3
Netflix
NFLX
$513B
$15.7M 11.88%
41,539
+6,000
+17% +$2.27M
HTHT icon
4
Huazhu Hotels Group
HTHT
$11.3B
$15.1M 11.43%
382,816
-50,000
-12% -$1.97M
IBN icon
5
ICICI Bank
IBN
$113B
$14.9M 11.26%
643,216
-100,000
-13% -$2.31M
FIVE icon
6
Five Below
FIVE
$8B
$14M 10.58%
86,821
-18,000
-17% -$2.9M
TXN icon
7
Texas Instruments
TXN
$184B
$9.05M 6.86%
56,930
+9,000
+19% +$1.43M
DV icon
8
DoubleVerify
DV
$2.66B
$8.24M 6.24%
294,724
-55,000
-16% -$1.54M
SNPS icon
9
Synopsys
SNPS
$112B
$7.95M 6.02%
17,313
-2,750
-14% -$1.26M
BROS icon
10
Dutch Bros
BROS
$9.12B
$7.44M 5.64%
+320,000
New +$7.44M
FND icon
11
Floor & Decor
FND
$8.82B
$3.64M 2.76%
40,240
+10,000
+33% +$905K
REAL icon
12
The RealReal
REAL
$879M
$1.86M 1.41%
882,543
– –
XMTR icon
13
Xometry
XMTR
$2.51B
$1.66M 1.26%
97,750
– –