CPM
Crescent Park Management Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
-$43.5M (-18%)
Cap. Flow
-$6.38M
Cap. Flow % of AUM
-3.2%
Top 10 Holdings %Top 10 Hldgs %
74.4%
Holding
37
New
3
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 | $6.38M | |
| 2 | $4.78M | |
| 3 | $2.5M | |
| 4 | $2.23M | |
| 5 | $1.37M |
Top Sells
| 1 | $22.9M | |
| 2 | $2.73M | |
| 3 | $2.33M | |
| 4 | $391K | |
| 5 | $259K |
Sector Composition
| 1 | Technology | 63.87% |
| 2 | Financials | 11.45% |
| 3 | Real Estate | 7.84% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 7.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.3M | 16.43% | 210,581 +1,508 | +0.7% | +$252K | |||
| $15.6M | 7.28% | 71,043 +2,684 | +4% | +$591K | |||
| $14.5M | 6.77% | 125,761 -2,242 | -2% | -$259K | |||
| $14.5M | 6.74% | 76,032 +1,604 | +2% | +$305K | |||
| $13.3M | 6.19% | 683,411 -1,179,071 | -63% | -$22.9M | |||
| $12.5M | 5.82% | 189,256 +3,822 | +2% | +$252K | |||
| $12.5M | 5.82% | 76,405 +2,514 | +3% | +$411K | |||
| $10.3M | 4.8% | 1,140,581 +706,429 | +163% | +$6.38M | |||
| $10.1M | 4.7% | 55,966 -12,909 | -19% | -$2.33M | |||
| $9.86M | 4.59% | 42,230 +2,450 | +6% | +$572K | |||
| $9.7M | 4.52% | 53,098 +914 | +2% | +$167K | |||
| $9.22M | 4.3% | 1,300,489 +352,505 | +37% | +$2.5M | |||
| $7.25M | 3.38% | 725,177 +124,814 | +21% | +$1.25M | |||
| $4.78M | 2.23% | 541,538 | New | +$4.78M | |||
| $4.73M | 2.2% | 77,140 -6,383 | -8% | -$391K | |||
| $3.52M | 1.64% | 25,705 +5,473 | +27% | +$749K | |||
| $3.1M | 1.44% | 28,566 +2,316 | +9% | +$251K | |||
| $2.47M | 1.15% | 4,407 +2,442 | +124% | +$1.37M | |||
| $2.23M | 1.04% | 19,559 | New | +$2.23M | |||
| $2.18M | 1.01% | 13,107 +1,028 | +9% | +$171K | |||
| $1.16M | 0.54% | 6,185 -14,584 | -70% | -$2.73M | |||
| $684K | 0.32% | 11,104 -363 | -3% | -$22.4K | |||
| $42.9K | 0.02% | 12,800 | New | +$42.9K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
