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

Top Buys

1 +$26.3M
2 +$21.8M
3 +$19.3M
4
LPLA icon
LPL Financial
LPLA
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M

Top Sells

1 +$6.79M

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 13.96%
572,011
+256,392
2
$39.1M 12.68%
172,831
+116,081
3
$37.4M 12.13%
1,351,681
+504,521
4
$37.2M 12.07%
803,974
+471,587
5
$31.4M 10.17%
842,010
+215,213
6
$21.9M 7.1%
498,691
+397,800
7
$20.3M 6.6%
1,602,050
-534,460
8
$17.5M 5.68%
254,422
+122,122
9
$12M 3.89%
105,364
+9,706
10
$9.34M 3.03%
409,144
+22,874
11
$9.04M 2.93%
119,862
+32,845