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% |
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