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
$467M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.6M
3
+$7.23M
4
NABL icon
N-able
NABL
+$2.97M
5
GDDY icon
GoDaddy
GDDY
+$2.96M

Top Sells

1
+$13.8M
2
+$12M
3
+$12M
4
ACEL icon
Accel Entertainment
ACEL
+$11.6M
5
MVST icon
Microvast
MVST
+$10.2M

Sector Composition

1 Technology 45.63%
2 Financials 17.84%
3 Consumer Discretionary 16.94%
4 Communication Services 12.01%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.28%
133,448
+1,698
27
$1.25M 0.27%
3,955
+50
28
$1.23M 0.26%
123,213
+3,185
29
$1.2M 0.26%
121,580
+1,552
30
$1.18M 0.25%
121,580
+1,552
31
$1.18M 0.25%
121,580
+1,552
32
$1.04M 0.22%
343,521
+220,156
33
$716K 0.15%
20,800
-210,848
34
$483K 0.1%
1,601,323
+49,185
35
$449K 0.1%
580,353
+16,454
36
$198K 0.04%
956,171
+12,207
37
$88K 0.02%
1,040,078
+15,533
38
– –
-230,052
39
– –
-10,100
40
– –
-1,521,903
41
– –
-33,067
42
– –
-225,734
1
2