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
$675M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19M
3
+$8.07M
4
CZR icon
Caesars Entertainment
CZR
+$3.87M
5
GDDY icon
GoDaddy
GDDY
+$3.7M

Top Sells

1
+$20.8M
2
+$10.5M
3
+$9.49M
4
DENN
Denny's
DENN
+$8.91M
5
IAA
IAA, Inc. Common Stock
IAA
+$8.45M

Sector Composition

1 Consumer Discretionary 21.15%
2 Financials 21.01%
3 Communication Services 20.88%
4 Technology 19.07%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.46%
1,273,162
+78,162
27
$1.35M 0.2%
109,472
+9,463
28
$1.19M 0.18%
3,253
-25,532
29
$1.01M 0.15%
+100,000
30
$1.01M 0.15%
+100,000
31
$1.01M 0.15%
+100,000
32
$1.01M 0.15%
+100,000
33
$464K 0.07%
43,789
+3,785
34
– –
-37,778
35
– –
-6,001
36
– –
-491,785
37
– –
-153,266
1
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