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
$485M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$18.2M
3 +$17M
4
IAA
IAA, Inc. Common Stock
IAA
+$7.8M
5
BALL icon
Ball Corp
BALL
+$5.6M

Top Sells

1 +$30.3M
2 +$17.3M
3 +$12.1M
4
MA icon
Mastercard
MA
+$8.17M
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
-197,467
29
-56,089
30
-484,873