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
$243M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.14M
3
+$2.86M
4
NABL icon
N-able
NABL
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$5.77M
4
GDDY icon
GoDaddy
GDDY
+$4.47M
5
KKR icon
KKR & Co
KKR
+$3.29M

Sector Composition

1 Technology 71.65%
2 Consumer Discretionary 10.33%
3 Financials 9.17%
4 Real Estate 5.74%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
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