CPM

Crescent Park Management Portfolio holdings

AUM $236M
1-Year Est. Return 34.22%
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$523K

Top Sells

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.37M

Sector Composition

1 Technology 54.3%
2 Financials 20.58%
3 Consumer Discretionary 10.15%
4 Real Estate 6.36%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
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