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

Top Buys

1
+$21.3M
2
+$7.58M
3
+$5.03M
4
CCK icon
Crown Holdings
CCK
+$1.18M
5
NRDY.WS
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
+$711K

Top Sells

1
+$24.8M
2
+$23.8M
3
+$19.7M
4
APP icon
Applovin
APP
+$12.4M
5
ACEL icon
Accel Entertainment
ACEL
+$9.24M

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 0.28%
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 0.21%
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 0.1%
84,660
-2,467,390
36
$329K 0.06%
31,997
+168
37
$195K 0.03%
299,968
+1,578
38
– –
-46,382
39
– –
-17,000
40
– –
-196,750
41
– –
-772,742
42
– –
-819,417
1
2