CPM

Crescent Park Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$5.91M
2 +$2.67M
3 +$2.1M
4
BLND icon
Blend Labs
BLND
+$230K
5
BLNK icon
Blink Charging
BLNK
+$656

Top Sells

1 +$13.8M
2 +$4.7M
3 +$3.01M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
DASH icon
DoorDash
DASH
+$942K

Sector Composition

1 Technology 62.02%
2 Consumer Discretionary 18%
3 Financials 11.22%
4 Real Estate 5.17%
5 Consumer Staples 1.52%