CCM

Crestwood Capital Management Portfolio holdings

AUM $147M
1-Year Return 55.48%
This Quarter Return
-7.33%
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
-$5.71M
Cap. Flow
+$7.27M
Cap. Flow %
5.58%
Top 10 Hldgs %
92.08%
Holding
15
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

1
BIRK icon
Birkenstock
BIRK
+$4.14M
2
VIK icon
Viking Holdings
VIK
+$2.78M
3
SONO icon
Sonos
SONO
+$2.03M
4
DV icon
DoubleVerify
DV
+$2.01M
5
IBN icon
ICICI Bank
IBN
+$1.62M

Top Sells

1
CART icon
Maplebear
CART
+$3.08M
2
BROS icon
Dutch Bros
BROS
+$2.78M
3
BRZE icon
Braze
BRZE
+$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 Technology 18.33%
3 Financials 15.83%
4 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$114B
$20.6M 15.83%
654,150
+51,252
+9% +$1.62M
VIK icon
2
Viking Holdings
VIK
$27.7B
$17M 13.01%
426,522
+70,000
+20% +$2.78M
BROS icon
3
Dutch Bros
BROS
$7.88B
$16.7M 12.81%
270,379
-45,000
-14% -$2.78M
NFLX icon
4
Netflix
NFLX
$511B
$14.9M 11.45%
15,997
– –
CART icon
5
Maplebear
CART
$12.2B
$13.4M 10.25%
334,896
-77,145
-19% -$3.08M
BIRK icon
6
Birkenstock
BIRK
$8.48B
$12.3M 9.44%
268,103
+90,250
+51% +$4.14M
REAL icon
7
The RealReal
REAL
$1.15B
$7.91M 6.07%
1,468,081
+274,580
+23% +$1.48M
DV icon
8
DoubleVerify
DV
$2.13B
$6.34M 4.87%
474,157
+150,000
+46% +$2.01M
SONO icon
9
Sonos
SONO
$1.88B
$5.5M 4.22%
515,000
+190,000
+58% +$2.03M
AMD icon
10
Advanced Micro Devices
AMD
$262B
$5.38M 4.13%
52,318
-1,000
-2% -$103K
JAMF icon
11
Jamf
JAMF
$1.42B
$3.34M 2.56%
275,000
+75,000
+38% +$911K
HTHT icon
12
Huazhu Hotels Group
HTHT
$11.3B
$2.29M 1.76%
61,988
-20,000
-24% -$740K
BRZE icon
13
Braze
BRZE
$3.38B
$2.07M 1.59%
57,500
-27,500
-32% -$992K
FIVE icon
14
Five Below
FIVE
$8.1B
$1.36M 1.04%
18,102
– –
ALAB icon
15
Astera Labs
ALAB
$38.4B
$1.25M 0.96%
20,920
– –