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
$339M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.29M
3
+$377K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$184K
5
CCK icon
Crown Holdings
CCK
+$163K

Top Sells

1
+$4.98M
2
+$2.75M
3
+$2.07M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$382K
5
APO icon
Apollo Global Management
APO
+$134K

Sector Composition

1 Technology 53.84%
2 Financials 21.22%
3 Consumer Discretionary 13.86%
4 Communication Services 3.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2