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
$202M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.18M
3
+$2.53M
4
INST
Instructure Holdings, Inc.
INST
+$2.5M
5
SBAC icon
SBA Communications
SBAC
+$1.72M

Top Sells

1
+$25.7M
2
+$6.76M
3
+$6.07M
4
AVGO icon
Broadcom
AVGO
+$5.45M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.58M

Sector Composition

1 Technology 66.71%
2 Financials 10.53%
3 Consumer Discretionary 10.3%
4 Real Estate 7.48%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-44,507
28
– –
0
29
– –
0
30
– –
-187,302
31
– –
0
32
– –
-80,035
1
2