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
$680M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$19.7M
3
+$16.4M
4
MVST icon
Microvast
MVST
+$12.3M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$11.6M

Top Sells

1
+$28.1M
2
+$16M
3
+$10.9M
4
CNK icon
Cinemark Holdings
CNK
+$9.28M
5
EB icon
Eventbrite
EB
+$6.91M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 19.41%
3 Communication Services 17.4%
4 Financials 16.76%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.01%
46,382
-107,740
27
$1.99M 0.29%
+953,295
28
$1.69M 0.25%
+772,742
29
$1.46M 0.21%
+857,076
30
$1.44M 0.21%
+844,905
31
$1.42M 0.21%
+819,417
32
$1.38M 0.2%
17,000
-72,376
33
$1.23M 0.18%
3,545
+292
34
$1.08M 0.16%
109,025
+9,025
35
$1.08M 0.16%
109,025
+9,025
36
$1.07M 0.16%
109,025
+9,025
37
$1.07M 0.16%
109,025
+9,025
38
$1.06M 0.16%
+494,192
39
$321K 0.05%
+31,829
40
$209K 0.03%
+298,390
41
– –
-422,604
42
– –
-363,880
43
– –
-109,472
44
– –
-101,965
45
– –
-1,094,572
46
– –
-43,789
47
– –
-1,273,162
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