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
$485M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.6M
3
+$23.8M
4
FIS icon
Fidelity National Information Services
FIS
+$17.3M
5
FISV
Fiserv Inc
FISV
+$17.1M

Top Sells

1
+$34.2M
2
+$21.6M
3
+$19.5M
4
FDC
First Data Corporation
FDC
+$16.4M
5
KAR icon
Openlane
KAR
+$14.4M

Sector Composition

1 Technology 36.22%
2 Financials 14.97%
3 Communication Services 14.13%
4 Healthcare 12.58%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,207
27
– –
-69,301
28
– –
-606,551
29
– –
-129,053
30
– –
-279,080
1
2