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
$386M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.6M
3
+$17.2M
4
HCA icon
HCA Healthcare
HCA
+$17.1M
5
BABA icon
Alibaba
BABA
+$16.3M

Top Sells

1
+$17.5M
2
+$9.34M
3
+$9.04M

Sector Composition

1 Healthcare 51.07%
2 Technology 19.19%
3 Communication Services 9.46%
4 Financials 7.04%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 18.44%
785,419
+213,408
2
$49.5M 12.81%
220,195
+47,364
3
$44.8M 11.58%
928,043
+124,069
4
$40.1M 10.38%
3,017,960
+1,415,910
5
$36.5M 9.46%
1,353,400
+1,719
6
$29.8M 7.71%
868,960
+26,950
7
$27.2M 7.04%
585,468
+86,777
8
$21.4M 5.53%
+799,943
9
$20.2M 5.22%
+124,440
10
$15.6M 4.04%
+189,823
11
$14.1M 3.66%
+359,675
12
$11.7M 3.02%
109,725
+4,361
13
$4.23M 1.09%
+150,000
14
– –
-119,862
15
– –
-409,144
16
– –
-254,422