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
$136M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.56M
3
+$1.7M
4
IBN icon
ICICI Bank
IBN
+$1.25M

Top Sells

1
+$7.31M
2
+$7.03M
3
+$5.07M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.62M
5
BROS icon
Dutch Bros
BROS
+$1.57M

Sector Composition

1 Consumer Discretionary 56.64%
2 Technology 19.63%
3 Financials 13.24%
4 Communication Services 10.49%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.24%
602,898
+42,000
2
$17.1M 12.55%
412,041
-35,000
3
$16.5M 12.15%
315,379
-30,000
4
$15.7M 11.55%
356,522
-115,000
5
$14.3M 10.49%
15,997
6
$13M 9.59%
1,193,501
7
$10.1M 7.41%
177,853
+30,000
8
$6.44M 4.74%
53,318
9
$6.23M 4.58%
324,157
-50,000
10
$4.89M 3.59%
325,000
+250,000
11
$3.56M 2.62%
+85,000
12
$2.81M 2.07%
200,000
13
$2.77M 2.04%
20,920
14
$2.71M 1.99%
81,988
-140,000
15
$1.9M 1.4%
18,102
16
– –
-650,738
17
– –
-436,081