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
$140M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.36M
3
+$2.83M
4
DV icon
DoubleVerify
DV
+$2.22M
5
PGNY icon
Progyny
PGNY
+$1.51M

Top Sells

1
+$6.17M
2
+$6.05M
3
+$4.34M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
SNPS icon
Synopsys
SNPS
+$2.32M

Sector Composition

1 Consumer Discretionary 50.49%
2 Communication Services 15.31%
3 Technology 14.73%
4 Financials 11.91%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.91%
579,048
+2,403
2
$16.4M 11.71%
510,179
+39,404
3
$16.1M 11.5%
389,009
+68,306
4
$15.1M 10.81%
22,439
-8,969
5
$13.3M 9.5%
122,102
+10,536
6
$10.6M 7.55%
369,750
+52,919
7
$10.4M 7.39%
310,727
-27,020
8
$10M 7.14%
61,626
-24,731
9
$9.42M 6.73%
484,073
+113,893
10
$6.66M 4.75%
122,402
+1,117
11
$6.31M 4.5%
648,797
+448,797
12
$4.75M 3.39%
+140,000
13
$3.16M 2.25%
989,275
+108,554
14
$1.21M 0.86%
20,000
15
– –
-49,908
16
– –
-4,057
17
– –
-24,887