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
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$16.3M
3
+$13.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$7.55M
5
BALL icon
Ball Corp
BALL
+$5.45M

Top Sells

1
+$28.4M
2
+$14.2M
3
+$12.9M
4
MA icon
Mastercard
MA
+$7.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.08M

Sector Composition

1 Financials 23.66%
2 Technology 23.34%
3 Communication Services 19.54%
4 Consumer Discretionary 19.23%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.45%
105,720
-182,328
27
$772K 0.16%
+15,471
28
– –
-56,089
29
– –
-197,467
30
– –
-484,873
1
2