CPM

Crescent Park Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.7M
3
+$9.97M
4
APO icon
Apollo Global Management
APO
+$7.28M
5
CCK icon
Crown Holdings
CCK
+$4.82M

Top Sells

1
+$24.8M
2
+$21.8M
3
+$15.5M
4
EB icon
Eventbrite
EB
+$14.4M
5
BABA icon
Alibaba
BABA
+$12.1M

Sector Composition

1 Consumer Discretionary 25.6%
2 Financials 23.71%
3 Communication Services 17.03%
4 Technology 16.94%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.23%
+154,951
27
$6.76M 1.14%
170,716
-88,972
28
$2.62M 0.44%
+1,195,000
29
$1M 0.17%
+100,009
30
$428K 0.07%
+40,004
31
$424K 0.07%
+6,001
32
– –
-80,630
33
– –
-846,683
34
– –
-2,390,000
1
2