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
$596M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$8.96M
4
EB
Eventbrite
EB
+$8.53M
5
ICE icon
Intercontinental Exchange
ICE
+$5.93M

Top Sells

1
+$11.8M
2
+$9.14M
3
+$6.05M
4
AVGO icon
Broadcom
AVGO
+$4.3M
5
SCHW icon
Charles Schwab
SCHW
+$4.2M

Sector Composition

1 Financials 25.21%
2 Consumer Discretionary 23.32%
3 Technology 20.05%
4 Communication Services 19.54%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-105,720
27
– –
-124,485
28
– –
-393,689
29
– –
-2,584,472
1
2