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
$419M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$14.2M
3 +$11.1M
4
CRC
California Resources Corporation
CRC
+$8.01M
5
MCK icon
McKesson
MCK
+$7.34M

Top Sells

1 +$399K

Sector Composition

1 Healthcare 45.8%
2 Technology 21.75%
3 Communication Services 10.77%
4 Industrials 7.54%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.8M 13.49%
785,419
2
$51.9M 11.53%
4,152,410
+1,134,450
3
$48.1M 10.68%
259,868
+39,673
4
$45.2M 10.03%
1,415,400
+62,000
5
$38.5M 8.54%
933,864
+5,821
6
$35.5M 7.89%
868,960
7
$34.7M 7.71%
257,247
+132,807
8
$31.6M 7.02%
1,231,179
+431,236
9
$23.3M 5.17%
585,468
10
$14.5M 3.21%
500,486
+140,811
11
$13.5M 2.99%
228,626
+38,803
12
$10M 2.23%
105,525
-4,200
13
$8.01M 1.78%
+307,866
14
$3.78M 0.84%
150,000