CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+14.18%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$162M
AUM Growth
+$162M
(-4.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
18
New
2
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Maplebear
CART
|
$7.08M |
| 2 |
Five Below
FIVE
|
$6.33M |
| 3 |
Integral Ad Science
IAS
|
$1.99M |
| 4 |
Astera Labs
ALAB
|
$1.48M |
| 5 |
DoubleVerify
DV
|
$691K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.76M |
| 2 |
Synopsys
SNPS
|
$7.55M |
| 3 |
Texas Instruments
TXN
|
$6.98M |
| 4 |
Progyny
PGNY
|
$5.65M |
| 5 |
Xometry
XMTR
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 43.62% |
| 2 | Technology | 26.5% |
| 3 | Communication Services | 13.01% |
| 4 | Financials | 9.41% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8B
| $20.2M | 12.5% | 111,566 +34,920 | +46% | +$6.33M |
|
2
Netflix
NFLX
$513B
| $19.1M | 11.78% | 31,408 -2,596 | -8% | -$1.58M |
|
|
3
Maplebear
CART
$11.4B
| $17.6M | 10.84% | 470,775 +189,817 | +68% | +$7.08M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $15.6M | 9.63% | 86,357 -54,093 | -39% | -$9.76M |
|
5
ICICI Bank
IBN
$113B
| $15.2M | 9.41% | 576,645 +138 | +0% | +$3.65K |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $13.1M | 8.07% | 337,747 -69,415 | -17% | -$2.69M |
|
|
7
DoubleVerify
DV
$2.66B
| $13M | 8.04% | 370,180 +19,649 | +6% | +$691K |
|
|
8
Progyny
PGNY
$2.04B
| $12.1M | 7.47% | 316,831 -147,979 | -32% | -$5.65M |
|
9
Dutch Bros
BROS
$9.12B
| $10.6M | 6.54% | 320,703 -394 | -0.1% | -$13K |
|
10
Datadog
DDOG
$47.7B
| $6.17M | 3.81% | 49,908 -92 | -0.2% | -$11.4K |
|
11
Birkenstock
BIRK
$9.59B
| $5.73M | 3.54% | 121,285 -12,402 | -9% | -$586K |
|
|
12
Texas Instruments
TXN
$184B
| $4.34M | 2.68% | 24,887 -40,086 | -62% | -$6.98M |
|
13
The RealReal
REAL
$879M
| $3.44M | 2.13% | 880,721 +2,432 | +0.3% | +$9.51K |
|
|
14
Synopsys
SNPS
$112B
| $2.32M | 1.43% | 4,057 -13,210 | -77% | -$7.55M |
|
|
15
Integral Ad Science
IAS
$1.49B
| $1.99M | 1.23% | +200,000 | New | +$1.99M |
|
|
16
Astera Labs
ALAB
$30.3B
| $1.48M | 0.92% | +20,000 | New | +$1.48M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -22,603 | Closed | -$3.16M |
|
|
18
Xometry
XMTR
$2.51B
| – | – | -97,570 | Closed | -$3.5M |
|