CPM

Crescent Park Management Portfolio holdings

AUM $236M
1-Year Est. Return 34.22%
This Quarter Est. Return
1 Year Est. Return
+34.22%
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 Sells

1 +$16.3M
2 +$15.4M
3 +$14.1M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.1M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$9.53M

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
-140,584
28
-110,781
29
-147,784
30
-126,500
31
-268,046