CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+11.48%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$557M
AUM Growth
+$557M
(+15%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
26
New
5
Increased
5
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$20.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.4M |
| 4 |
Verra Mobility
VRRM
|
$4.53M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.1M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 11.1% |