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

Top Buys

1
+$21.4M
2
+$20.2M
3
+$19.4M
4
AVGO icon
Broadcom
AVGO
+$18.8M
5
BABA icon
Alibaba
BABA
+$15.6M

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 16.86%
785,419
+213,408
2
$49.5M 11.71%
220,195
+47,364
3
$44.8M 10.59%
928,043
+124,069
4
$40.1M 9.49%
3,017,960
+1,415,910
5
$36.5M 8.65%
1,353,400
+1,719
6
$29.8M 7.05%
868,960
+26,950
7
$27.2M 6.44%
585,468
+86,777
8
$21.4M 5.06%
+799,943
9
$20.2M 4.77%
+124,440
10
$15.6M 3.7%
+189,823
11
$14.1M 3.34%
+359,675
12
$11.7M 2.76%
109,725
+4,361
13
$4.23M 1%
+150,000
14
– –
-409,144
15
– –
-119,862
16
– –
-254,422