CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
-6.12%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$419M
AUM Growth
+$419M
(-10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
37
New
–
Increased
23
Reduced
7
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.93M |
| 2 |
Broadcom
AVGO
|
$902K |
| 3 |
Microsoft
MSFT
|
$873K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$803K |
| 5 |
Apollo Global Management
APO
|
$706K |
Top Sells
| 1 |
Electronic Arts
EA
|
$11.8M |
| 2 |
Accel Entertainment
ACEL
|
$7.31M |
| 3 |
ProKidney
PROK
|
$1.23M |
| 4 |
AKLI
Akili, Inc. Common Stock
AKLI
|
$1.2M |
| 5 |
Caesars Entertainment
CZR
|
$786K |
Sector Composition
| 1 | Technology | 49.97% |
| 2 | Financials | 19.22% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 0.15% |
