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
$162M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.33M
3
+$1.99M
4
ALAB icon
Astera Labs
ALAB
+$1.48M
5
DV icon
DoubleVerify
DV
+$691K

Top Sells

1
+$9.76M
2
+$7.55M
3
+$6.98M
4
PGNY icon
Progyny
PGNY
+$5.65M
5
XMTR icon
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 Change
in Stake 		Capital Flow
1
$20.2M 12.5%
111,566
+34,920
2
$19.1M 11.78%
31,408
-2,596
3
$17.6M 10.84%
470,775
+189,817
4
$15.6M 9.63%
86,357
-54,093
5
$15.2M 9.41%
576,645
+138
6
$13.1M 8.07%
337,747
-69,415
7
$13M 8.04%
370,180
+19,649
8
$12.1M 7.47%
316,831
-147,979
9
$10.6M 6.54%
320,703
-394
10
$6.17M 3.81%
49,908
-92
11
$5.73M 3.54%
121,285
-12,402
12
$4.34M 2.68%
24,887
-40,086
13
$3.44M 2.13%
880,721
+2,432
14
$2.32M 1.43%
4,057
-13,210
15
$1.99M 1.23%
+200,000
16
$1.48M 0.92%
+20,000
17
– –
-22,603
18
– –
-97,570