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
$232M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$537K

Top Sells

1
+$19.4M
2
+$15.3M
3
+$14.6M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.44M

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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