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
$322M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.42M
3
+$1.05M
4
APO icon
Apollo Global Management
APO
+$797K
5
INST
Instructure Holdings, Inc.
INST
+$546K

Top Sells

1
+$24.7M
2
+$10.5M
3
+$4.05M
4
MA icon
Mastercard
MA
+$1.54M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$792K

Sector Composition

1 Technology 47.14%
2 Financials 23.49%
3 Consumer Discretionary 14.4%
4 Real Estate 4.21%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-414,026
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