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
$154M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$22.4M
3 +$22M
4
AVGO icon
Broadcom
AVGO
+$21.5M
5
ZTS icon
Zoetis
ZTS
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.52%
2 Technology 35.41%
3 Communication Services 14.53%
4 Industrials 5.63%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.2M 15.02%
+315,619
2
$22.4M 14.53%
+847,160
3
$22M 14.29%
+626,797
4
$21.5M 13.93%
+2,136,510
5
$14.3M 9.27%
+332,387
6
$11.8M 7.64%
+56,750
7
$11.1M 7.18%
+132,300
8
$8.69M 5.63%
+386,270
9
$8.63M 5.59%
+95,658
10
$6.15M 3.99%
+87,017
11
$4.5M 2.91%
+100,891