CCM

Crestwood Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+0.63%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$5.75M
Cap. Flow %
-4.44%
Top 10 Hldgs %
86.78%
Holding
16
New
2
Increased
6
Reduced
8
Closed
–

Top Buys

1
VIK icon
Viking Holdings
VIK
$11.6M
2
JAMF icon
Jamf
JAMF
$3.47M
3
BIRK icon
Birkenstock
BIRK
$1.25M
4
PGNY icon
Progyny
PGNY
$1.11M
5
SONO icon
Sonos
SONO
$922K

Top Sells

1
FIVE icon
Five Below
FIVE
$9.19M
2
NFLX icon
Netflix
NFLX
$4.57M
3
HTHT icon
Huazhu Hotels Group
HTHT
$3.3M
4
CART icon
Maplebear
CART
$2.57M
5
DV icon
DoubleVerify
DV
$1.85M

Sector Composition

1 Consumer Discretionary 51.41%
2 Technology 15.85%
3 Communication Services 14.18%
4 Financials 12.92%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CART icon
1
Maplebear
CART
$11.6B
$18.2M 14.05%
447,041
-63,138
-12% -$2.57M
IBN icon
2
ICICI Bank
IBN
$112B
$16.7M 12.92%
560,898
-18,150
-3% -$542K
VIK icon
3
Viking Holdings
VIK
$27.6B
$16.5M 12.7%
471,522
+331,522
+237% +$11.6M
NFLX icon
4
Netflix
NFLX
$512B
$11.3M 8.76%
15,997
-6,442
-29% -$4.57M
BROS icon
5
Dutch Bros
BROS
$9.17B
$11.1M 8.54%
345,379
-43,630
-11% -$1.4M
AMD icon
6
Advanced Micro Devices
AMD
$260B
$8.75M 6.75%
53,318
-8,308
-13% -$1.36M
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.4B
$8.26M 6.37%
221,988
-88,739
-29% -$3.3M
PGNY icon
8
Progyny
PGNY
$2.01B
$7.31M 5.64%
436,081
+66,331
+18% +$1.11M
BIRK icon
9
Birkenstock
BIRK
$9.28B
$7.29M 5.62%
147,853
+25,451
+21% +$1.25M
IAS icon
10
Integral Ad Science
IAS
$1.48B
$7.03M 5.43%
650,738
+1,941
+0.3% +$21K
DV icon
11
DoubleVerify
DV
$2.58B
$6.3M 4.86%
374,157
-109,916
-23% -$1.85M
REAL icon
12
The RealReal
REAL
$852M
$3.75M 2.89%
1,193,501
+204,226
+21% +$641K
JAMF icon
13
Jamf
JAMF
$1.19B
$3.47M 2.68%
+200,000
New +$3.47M
FIVE icon
14
Five Below
FIVE
$8.14B
$1.6M 1.23%
18,102
-104,000
-85% -$9.19M
ALAB icon
15
Astera Labs
ALAB
$28.8B
$1.1M 0.85%
20,920
+920
+5% +$48.2K
SONO icon
16
Sonos
SONO
$1.65B
$922K 0.71%
+75,000
New +$922K