CCM

Crestwood Capital Management Portfolio holdings

AUM $158M
1-Year Est. Return 37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$550K
3
+$345K
4
IBN icon
ICICI Bank
IBN
+$323K
5
JAMF
Jamf
JAMF
+$107K

Top Sells

1
+$2.72M
2
+$2.07M
3
+$1.93M
4
VIK icon
Viking Holdings
VIK
+$1.54M
5
FIVE icon
Five Below
FIVE
+$1.36M

Sector Composition

1 Consumer Discretionary 50.61%
2 Communication Services 24.37%
3 Financials 15.21%
4 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 15.21%
663,900
+9,750
2
$21.4M 14.59%
159,970
3
$20.9M 14.21%
391,522
-35,000
4
$18.5M 12.59%
270,379
5
$14.4M 9.78%
959,157
+485,000
6
$14M 9.55%
309,896
-25,000
7
$11.3M 7.72%
230,603
-37,500
8
$7.51M 5.12%
1,568,081
+100,000
9
$5.57M 3.79%
515,000
10
$3.88M 2.64%
27,318
-25,000
11
$2.71M 1.85%
285,000
+10,000
12
$2.1M 1.43%
61,988
13
$1.89M 1.29%
20,920
14
$361K 0.25%
+10,460
15
– –
-57,500
16
– –
-18,102