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
$278M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.3M
3
+$18.4M
4
LPLA icon
LPL Financial
LPLA
+$17.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

1
+$6.13M

Sector Composition

1 Healthcare 47.21%
2 Technology 24.88%
3 Communication Services 13.44%
4 Financials 7.86%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 15.47%
572,011
+256,392
2
$39.1M 14.05%
172,831
+116,081
3
$37.4M 13.44%
1,351,681
+504,521
4
$37.2M 13.38%
803,974
+471,587
5
$31.4M 11.27%
842,010
+215,213
6
$21.9M 7.86%
498,691
+397,800
7
$20.3M 7.31%
1,602,050
-534,460
8
$17.5M 6.29%
254,422
+122,122
9
$12M 4.31%
105,364
+9,706
10
$9.34M 3.36%
409,144
+22,874
11
$9.04M 3.25%
119,862
+32,845