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
$419M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.04M
3
+$990K
4
APO icon
Apollo Global Management
APO
+$833K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$817K

Top Sells

1
+$11.8M
2
+$9.52M
3
+$1.23M
4
AKLI
Akili Inc
AKLI
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$1.06M

Sector Composition

1 Technology 49.97%
2 Financials 19.22%
3 Consumer Discretionary 15.83%
4 Communication Services 6.77%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.29%
124,419
+2,839
27
$1.22M 0.29%
124,419
+2,839
28
$1.15M 0.27%
4,048
+93
29
$647K 0.15%
271,740
-71,781
30
$618K 0.15%
1,545,732
-55,591
31
$413K 0.1%
634,928
+54,575
32
$136K 0.03%
849,400
-106,771
33
$27K 0.01%
868,117
-171,961
34
– –
-20,800
35
– –
-121,580
36
– –
-96,726
37
– –
-123,213
1
2