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
$323M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.46M
3
+$212K

Top Sells

1
+$8.99M
2
+$8.18M
3
+$6.06M
4
WDAY icon
Workday
WDAY
+$5.06M
5
CCK icon
Crown Holdings
CCK
+$4.69M

Sector Composition

1 Technology 48.56%
2 Financials 22.5%
3 Consumer Discretionary 13.93%
4 Real Estate 5.16%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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