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
$169M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.51M
3
+$6.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
5
DV icon
DoubleVerify
DV
+$2.05M

Top Sells

1
+$3.67M
2
+$3.64M
3
+$2.28M
4
FIVE icon
Five Below
FIVE
+$2.17M
5
IBN icon
ICICI Bank
IBN
+$1.59M

Sector Composition

1 Technology 35.31%
2 Consumer Discretionary 32.57%
3 Communication Services 11.67%
4 Healthcare 10.23%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.26%
140,450
-15,458
2
$17.3M 10.23%
464,810
-20,957
3
$16.6M 9.8%
34,004
-7,535
4
$16.3M 9.67%
76,646
-10,175
5
$13.7M 8.14%
576,507
-66,709
6
$13.6M 8.06%
407,162
+24,346
7
$12.9M 7.63%
350,531
+55,807
8
$11.1M 6.56%
64,973
+8,043
9
$10.2M 6.02%
321,097
+1,097
10
$8.89M 5.26%
17,267
-46
11
$6.59M 3.9%
+280,958
12
$6.51M 3.86%
+133,687
13
$6.07M 3.59%
+50,000
14
$3.5M 2.07%
97,570
-180
15
$3.16M 1.87%
+22,603
16
$1.77M 1.05%
878,289
-4,254
17
– –
-40,240