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
$130M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.47M
3
+$1.25M
4
PGNY icon
Progyny
PGNY
+$1.11M
5
SONO icon
Sonos
SONO
+$922K

Top Sells

1
+$9.19M
2
+$4.57M
3
+$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 Change
in Stake 		Capital Flow
1
$18.2M 14.05%
447,041
-63,138
2
$16.7M 12.92%
560,898
-18,150
3
$16.5M 12.7%
471,522
+331,522
4
$11.3M 8.76%
15,997
-6,442
5
$11.1M 8.54%
345,379
-43,630
6
$8.75M 6.75%
53,318
-8,308
7
$8.26M 6.37%
221,988
-88,739
8
$7.31M 5.64%
436,081
+66,331
9
$7.29M 5.62%
147,853
+25,451
10
$7.03M 5.43%
650,738
+1,941
11
$6.3M 4.86%
374,157
-109,916
12
$3.75M 2.89%
1,193,501
+204,226
13
$3.47M 2.68%
+200,000
14
$1.6M 1.23%
18,102
-104,000
15
$1.1M 0.85%
20,920
+920
16
$922K 0.71%
+75,000