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
$557M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$10.8M
3 +$9.97M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.88M
5
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$6.78M

Top Sells

1 +$18M
2 +$13.5M
3 +$8.41M
4
VRRM icon
Verra Mobility
VRRM
+$4.65M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.97M

Sector Composition

1 Technology 33.52%
2 Consumer Discretionary 16.51%
3 Healthcare 14.47%
4 Communication Services 11.79%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-65,577