CPM

Crescent Park Management Portfolio holdings

AUM $236M
1-Year Est. Return 34.22%
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.4M
3
+$13M
4
MELI icon
Mercado Libre
MELI
+$12M
5
CZR icon
Caesars Entertainment
CZR
+$10.7M

Top Sells

1
+$17.3M
2
+$10.4M
3
+$9.88M
4
PYPL icon
PayPal
PYPL
+$8.62M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.04M

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 25.09%
3 Financials 16.52%
4 Communication Services 12.17%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.85%
+230,052
27
$3.76M 0.61%
586,904
-403,266
28
$1.94M 0.31%
1,552,138
+127,334
29
$1.5M 0.24%
1,024,545
+26,444
30
$1.4M 0.23%
3,905
+339
31
$1.29M 0.21%
131,750
-1,068,121
32
$1.19M 0.19%
120,028
+10,427
33
$1.19M 0.19%
120,028
+10,427
34
$1.17M 0.19%
120,028
+10,427
35
$1.17M 0.19%
120,028
+10,427
36
$1.05M 0.17%
123,365
+38,705
37
$716K 0.12%
563,899
-195,170
38
$680K 0.11%
943,964
+82,856
39
$11K ﹤0.01%
33,067
-266,901
40
– –
0
41
– –
-162,950
42
– –
-45,681
43
– –
-285,762
44
– –
-502,066
45
– –
-31,997
1
2