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
$410M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.1M
3
+$18.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
NLSN
Nielsen Holdings plc
NLSN
+$9.09M

Top Sells

1
+$20.7M
2
+$20.4M
3
+$16.3M
4
FIS icon
Fidelity National Information Services
FIS
+$15.4M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.7M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 18.09%
3 Financials 14.86%
4 Communication Services 14.13%
5 Healthcare 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.47%
56,089
-292,483
27
– –
-268,046
28
– –
-140,584
29
– –
-110,781
30
– –
-147,784
31
– –
-126,500
1
2