CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+42.3%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$136M
AUM Growth
+$136M
(+4.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
17
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Sonos
SONO
|
$3.76M |
| 2 |
Braze
BRZE
|
$3.56M |
| 3 |
Birkenstock
BIRK
|
$1.7M |
| 4 |
ICICI Bank
IBN
|
$1.25M |
Top Sells
| 1 |
Progyny
PGNY
|
$7.31M |
| 2 |
Integral Ad Science
IAS
|
$7.03M |
| 3 |
Viking Holdings
VIK
|
$5.07M |
| 4 |
Huazhu Hotels Group
HTHT
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $18M | 13.24% | 602,898 +42,000 | +7% | +$1.25M |
|
2
Maplebear
CART
$11.4B
| $17.1M | 12.55% | 412,041 -35,000 | -8% | -$1.45M |
|
|
3
Dutch Bros
BROS
$9.12B
| $16.5M | 12.15% | 315,379 -30,000 | -9% | -$1.57M |
|
|
4
Viking Holdings
VIK
$28.2B
| $15.7M | 11.55% | 356,522 -115,000 | -24% | -$5.07M |
|
5
Netflix
NFLX
$513B
| $14.3M | 10.49% | 15,997 | – | – |
|
6
The RealReal
REAL
$879M
| $13M | 9.59% | 1,193,501 | – | – |
|
|
7
Birkenstock
BIRK
$9.59B
| $10.1M | 7.41% | 177,853 +30,000 | +20% | +$1.7M |
|
8
Advanced Micro Devices
AMD
$264B
| $6.44M | 4.74% | 53,318 | – | – |
|
9
DoubleVerify
DV
$2.66B
| $6.23M | 4.58% | 324,157 -50,000 | -13% | -$961K |
|
|
10
Sonos
SONO
$1.68B
| $4.89M | 3.59% | 325,000 +250,000 | +333% | +$3.76M |
|
|
11
Braze
BRZE
$2.93B
| $3.56M | 2.62% | +85,000 | New | +$3.56M |
|
12
Jamf
JAMF
$1.24B
| $2.81M | 2.07% | 200,000 | – | – |
|
13
Astera Labs
ALAB
$30.3B
| $2.77M | 2.04% | 20,920 | – | – |
|
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $2.71M | 1.99% | 81,988 -140,000 | -63% | -$4.62M |
|
15
Five Below
FIVE
$8B
| $1.9M | 1.4% | 18,102 | – | – |
|
|
16
Integral Ad Science
IAS
$1.49B
| – | – | -650,738 | Closed | -$7.03M |
|
|
17
Progyny
PGNY
$2.04B
| – | – | -436,081 | Closed | -$7.31M |
|