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
$685M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$24.5M
3
+$21.5M
4
TCOM icon
Trip.com Group
TCOM
+$8.47M
5
DIN icon
Dine Brands
DIN
+$8.15M

Top Sells

1
+$50.9M
2
+$16.9M
3
+$12.6M
4
ADSK icon
Autodesk
ADSK
+$11M
5
AMZN icon
Amazon
AMZN
+$9.76M

Sector Composition

1 Consumer Discretionary 23.43%
2 Financials 22.98%
3 Communication Services 19.73%
4 Technology 17.15%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1%
+393,382
27
$5.61M 0.82%
+75,512
28
– –
-16,010
29
– –
-62,020
30
– –
-15,042
31
– –
-16,349
32
– –
-621,631
1
2