CPM

Crescent Park Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.78M
3
+$2.5M
4
BJ icon
BJs Wholesale Club
BJ
+$2.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

1
+$22.9M
2
+$2.73M
3
+$2.33M
4
CCOI icon
Cogent Communications
CCOI
+$391K
5
KKR icon
KKR & Co
KKR
+$259K

Sector Composition

1 Technology 63.87%
2 Consumer Discretionary 12.12%
3 Financials 11.45%
4 Real Estate 7.84%
5 Communication Services 2.37%
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