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
$236M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.29M
3
+$3.16M
4
BJ icon
BJs Wholesale Club
BJ
+$2.26M
5
PCOR icon
Procore
PCOR
+$1.55M

Top Sells

1
+$8.88M
2
+$2.02M
3
+$1.51M
4
GWRE icon
Guidewire Software
GWRE
+$1.16M
5
CCOI icon
Cogent Communications
CCOI
+$750K

Sector Composition

1 Technology 62.83%
2 Consumer Discretionary 15.24%
3 Financials 11.34%
4 Real Estate 6.42%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
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