CCM

Crestwood Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 74.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.78M
3
+$2.03M
4
DV icon
DoubleVerify
DV
+$2.01M
5
IBN icon
ICICI Bank
IBN
+$1.62M

Top Sells

1
+$3.08M
2
+$2.78M
3
+$992K
4
HTHT icon
Huazhu Hotels Group
HTHT
+$740K
5
AMD icon
Advanced Micro Devices
AMD
+$103K

Sector Composition

1 Consumer Discretionary 54.4%
2 Communication Services 16.32%
3 Financials 15.83%
4 Technology 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 15.83%
654,150
+51,252
2
$17M 13.01%
426,522
+70,000
3
$16.7M 12.81%
270,379
-45,000
4
$14.9M 11.45%
159,970
5
$13.4M 10.25%
334,896
-77,145
6
$12.3M 9.44%
268,103
+90,250
7
$7.91M 6.07%
1,468,081
+274,580
8
$6.34M 4.87%
474,157
+150,000
9
$5.5M 4.22%
515,000
+190,000
10
$5.38M 4.13%
52,318
-1,000
11
$3.34M 2.56%
275,000
+75,000
12
$2.29M 1.76%
61,988
-20,000
13
$2.07M 1.59%
57,500
-27,500
14
$1.36M 1.04%
18,102
15
$1.25M 0.96%
20,920