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

Top Buys

1
+$28.1M
2
+$12.1M
3
+$3.56M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
TSM icon
TSMC
TSM
+$1.49M

Top Sells

1
+$7.14M
2
+$5.35M
3
+$5.21M
4
GDDY icon
GoDaddy
GDDY
+$4.58M
5
GWRE icon
Guidewire Software
GWRE
+$4.36M

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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