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

Top Buys

1
+$34.4M
2
+$33.5M
3
+$26.9M
4
FIS icon
Fidelity National Information Services
FIS
+$17.3M
5
FISV
Fiserv Inc
FISV
+$16.8M

Top Sells

1
+$37.9M
2
+$34.2M
3
+$21.6M
4
CPAY icon
Corpay
CPAY
+$19.5M
5
FDC
First Data Corporation
FDC
+$16.4M

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
– –
-279,080
27
– –
-606,551
28
– –
-14,866
29
– –
-216,633
30
– –
-4,207
1
2