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
$158M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.84M

Top Sells

1
+$2.85M
2
+$2.16M
3
+$1.42M
4
REAL icon
The RealReal
REAL
+$1.31M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$860K

Sector Composition

1 Consumer Discretionary 51.17%
2 Technology 19.26%
3 Communication Services 16.56%
4 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
1
Viking Holdings
VIK
$40.1B
$23.7M 14.99%
331,522
-10,000
REAL icon
2
The RealReal
REAL
$1.09B
$21.2M 13.42%
1,343,081
-100,000
IBN icon
3
ICICI Bank
IBN
$93.5B
$20.2M 12.81%
678,900
BROS icon
4
Dutch Bros
BROS
$7.67B
$17.5M 11.06%
285,379
-25,000
SONO icon
5
Sonos
SONO
$1.94B
$16.7M 10.56%
950,000
+335,000
NFLX icon
6
Netflix
NFLX
$343B
$13.1M 8.31%
139,970
-20,000
CART icon
7
Maplebear
CART
$9.75B
$13M 8.25%
289,896
-20,000
DV icon
8
DoubleVerify
DV
$1.62B
$13M 8.25%
1,139,157
AKAM icon
9
Akamai
AKAM
$23.1B
$7.63M 4.83%
+87,500
BIRK icon
10
Birkenstock
BIRK
$7.91B
$5.45M 3.45%
133,332
-67,271
ALAB icon
11
Astera Labs
ALAB
$61.4B
$3.48M 2.2%
20,920
AMD icon
12
Advanced Micro Devices
AMD
$853B
$2.64M 1.67%
12,318
ARX
13
Accelerant Holdings
ARX
$3.22B
$327K 0.21%
20,000
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.8B
– –
-21,988