CPM

Crescent Park Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
+$4.66M
2
+$2.33M
3
+$394K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$191K
5
CLBT icon
Cellebrite
CLBT
+$183K

Top Sells

1
+$6.06M
2
+$2.99M
3
+$2.16M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$406K
5
APO icon
Apollo Global Management
APO
+$154K

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