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
$315M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$51.8K

Top Sells

1
+$18.4M
2
+$15.1M
3
+$11.4M
4
GWRE icon
Guidewire Software
GWRE
+$9.15M
5
GDDY icon
GoDaddy
GDDY
+$7.8M

Sector Composition

1 Technology 49.83%
2 Financials 24.24%
3 Consumer Discretionary 12.04%
4 Communication Services 3.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-868,117
27
– –
-271,740
28
– –
-849,400
29
– –
-979,514
30
– –
-1,299,497
31
– –
-1,545,732
32
– –
-124,419
33
– –
-124,419
34
– –
-669,082
1
2