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CCM

Crestwood Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.53M
3
+$1.28M
4
IBN icon
ICICI Bank
IBN
+$490K
5
ARX
Accelerant Holdings
ARX
+$468K

Top Sells

1
+$2.98M
2
+$2.71M
3
+$2.42M
4
BIRK icon
Birkenstock
BIRK
+$1.47M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$1.4M

Sector Composition

1 Consumer Discretionary 51.63%
2 Communication Services 22.86%
3 Financials 14.5%
4 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 14.78%
341,522
-50,000
2
$20.5M 14.29%
678,900
+15,000
3
$19.2M 13.36%
159,970
4
$16.2M 11.31%
310,379
+40,000
5
$15.3M 10.68%
1,443,081
-125,000
6
$13.6M 9.5%
1,139,157
+180,000
7
$11.4M 7.93%
309,896
8
$9.72M 6.77%
615,000
+100,000
9
$9.08M 6.32%
200,603
-30,000
10
$4.1M 2.85%
20,920
11
$1.99M 1.39%
12,318
-15,000
12
$860K 0.6%
21,988
-40,000
13
$298K 0.21%
+20,000
14
– –
-10,460
15
– –
-285,000