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

Top Buys

1
+$4.86M
2
+$3.43M
3
+$2.27M
4
NABL icon
N-able
NABL
+$2.18M
5
SBAC icon
SBA Communications
SBAC
+$1.73M

Top Sells

1
+$25.7M
2
+$6.52M
3
+$6.38M
4
AVGO icon
Broadcom
AVGO
+$4.75M
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
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32
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