CPM

Crescent Park Management Portfolio holdings

AUM $236M
1-Year Est. Return 34.22%
This Quarter Est. Return
1 Year Est. Return
+34.22%
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 +$33.4M
2 +$22.3M
3 +$7.83M
4
BABA icon
Alibaba
BABA
+$7.71M
5
VRRM icon
Verra Mobility
VRRM
+$5.78M

Top Sells

1 +$30.5M
2 +$24.7M
3 +$23.6M
4
WP
Worldpay, Inc.
WP
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$9.59M

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
-100,048
27
-2,136,280
28
-208,788