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
$597M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.99M
3
+$5.03M
4
CCK icon
Crown Holdings
CCK
+$1.22M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$466K

Top Sells

1
+$22.6M
2
+$19.7M
3
+$16.6M
4
APP icon
Applovin
APP
+$12.5M
5
ACEL icon
Accel Entertainment
ACEL
+$9.47M

Sector Composition

1 Technology 28.38%
2 Consumer Discretionary 23.24%
3 Financials 19.44%
4 Communication Services 17.24%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.27%
861,108
+4,032
27
$1.34M 0.22%
759,069
+264,877
28
$1.28M 0.21%
1,424,804
+471,509
29
$1.28M 0.21%
3,566
+21
30
$1.23M 0.2%
998,101
+153,196
31
$1.09M 0.18%
109,601
+576
32
$1.08M 0.18%
109,601
+576
33
$1.08M 0.18%
109,601
+576
34
$1.08M 0.18%
109,601
+576
35
$571K 0.09%
84,660
-2,467,390
36
$329K 0.05%
31,997
+168
37
$195K 0.03%
299,968
+1,578
38
– –
-17,000
39
– –
-196,750
40
– –
-772,742
41
– –
-819,417
42
– –
-46,382
1
2