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

Top Buys

1 +$17.3M
2 +$14.8M
3 +$9.31M
4
CHEF icon
Chefs' Warehouse
CHEF
+$9.15M
5
ICE icon
Intercontinental Exchange
ICE
+$6.02M

Top Sells

1 +$13.1M
2 +$9.14M
3 +$6.05M
4
AVGO icon
Broadcom
AVGO
+$4.67M
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
-124,485
27
-393,689
28
-2,584,472
29
-105,720