CPM

Crescent Park Management Portfolio holdings

AUM $145M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$133K
3
+$63.2K
4
WIX icon
WIX.com
WIX
+$27K

Top Sells

1
+$14.3M
2
+$12.9M
3
+$11.7M
4
NABL icon
N-able
NABL
+$9.48M
5
CLBT icon
Cellebrite
CLBT
+$5.26M

Sector Composition

1 Technology 57.85%
2 Consumer Discretionary 23.83%
3 Financials 17.12%
4 Industrials 1.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
26
Blink Charging
BLNK
$99.6M
– –
-400
CCC
27
CCC Intelligent Solutions
CCC
$3.31B
– –
-1,571,967
EVGO icon
28
EVgo
EVGO
$311M
– –
0
FN icon
29
Fabrinet
FN
$24.7B
– –
0
FUBO icon
30
FuboTV Inc
FUBO
$386M
– –
0
LCID icon
31
Lucid Motors
LCID
$2.67B
– –
0
LUMN icon
32
Lumen
LUMN
$8.83B
– –
0
SBAC icon
33
SBA Communications
SBAC
$23.7B
– –
-60,700
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-3,872
PSKY
35
Paramount Skydance Corp
PSKY
$13.1B
– –
0
1
2