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
$229M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.1M
3
+$3.48M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
TSM icon
TSMC
TSM
+$1.46M

Top Sells

1
+$6.64M
2
+$5.35M
3
+$4.99M
4
GDDY icon
GoDaddy
GDDY
+$4.47M
5
INST
Instructure Holdings, Inc.
INST
+$4.04M

Sector Composition

1 Technology 70.11%
2 Consumer Discretionary 9.77%
3 Financials 9.64%
4 Real Estate 7.75%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
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-32,500
37
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