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
$550M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.3M
3
+$7.92M
4
BABA icon
Alibaba
BABA
+$7.85M
5
VRRM icon
Verra Mobility
VRRM
+$5.88M

Top Sells

1
+$26.3M
2
+$23.6M
3
+$23M
4
WP
Worldpay, Inc.
WP
+$10.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$9.72M

Sector Composition

1 Technology 37.78%
2 Financials 16.39%
3 Communication Services 14.07%
4 Healthcare 11.51%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,136,280
27
– –
-208,788
28
– –
-100,048
1
2